| 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 | 178 591 € | - | - | - | - | - | - | 133 316 € | 45 275 € | 0 € | 0 € | 0 € | 18 696 € | 0 € | 0 € | 227 € | - | 0 € | - | - | 26 806 € | 70 € | 26 736 € | - | 0 € | 26 736 € |
| 2023 | 165 118 € | - | - | - | - | - | - | 162 732 € | 2386 € | 0 € | 0 € | 5736 € | 18 255 € | 0 € | 0 € | 352 € | - | 0 € | - | - | -9781 € | 0 € | -9781 € | - | 0 € | -9781 € |
| 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 | 37 133 € | 0 € | 8521 € | 0 € | 45 654 € | 0 € | 0 € | 21 439 € | 21 439 € | 67 093 € | - | 17 608 € | 0 € | 0 € | 49 485 € | 67 093 € | 67 093 € |
| 2023 | 10 733 € | 0 € | 9082 € | 0 € | 19 815 € | 0 € | 0 € | 26 642 € | 26 642 € | 46 457 € | - | 14 708 € | 0 € | 0 € | 31 749 € | 46 457 € | 46 457 € |
| 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 | 79 200 € | 22.9% | 14 610 € | 32 180 € | 8-11% |
| 2023 | 64 460 € | 27.3% | 10 400 € | 29 680 € | 9+13% |
| 2022 | 50 620 € | - | 7300 € | 23 630 € | 8 |