| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 116 718 € | - | - | - | - | - | - | 73 037 € | 43 681 € | 30 115 € | 1725 € | 0 € | 3210 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8631 € | 4800 € | 3831 € | - | 0 € | 3831 € |
| 2023 | 109 893 € | - | - | - | - | - | - | 51 474 € | 58 419 € | 29 740 € | 1711 € | 1259 € | 519 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 708 € | 8509 € | 19 199 € | - | 0 € | 19 199 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 1100 € | 0 € | 11 486 € | 110 € | 12 696 € | 0 € | 0 € | 11 517 € | 11 517 € | 24 213 € | - | 16 705 € | 832 € | 0 € | 6676 € | 24 213 € | 24 213 € |
| 2023 | 5399 € | 0 € | 11 681 € | 56 € | 17 136 € | 0 € | 0 € | 17 127 € | 17 127 € | 34 263 € | - | 12 219 € | 0 € | 0 € | 22 044 € | 34 263 € | 34 263 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 32 380 € | 17.9% | 9340 € | 19 180 € | 20% |
| 2023 | 27 470 € | 3.5% | 6590 € | 14 580 € | 20% |
| 2022 | 26 540 € | - | 8210 € | 17 400 € | 2 |