| 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 | 137 638 € | - | - | - | - | - | - | 103 466 € | 34 172 € | 2253 € | 20 783 € | 0 € | 1087 € | 0 € | 0 € | 0 € | - | 1371 € | - | - | 8678 € | 5131 € | 3547 € | - | 0 € | 3547 € |
| 2023 | 160 241 € | - | - | - | - | - | - | 121 116 € | 39 125 € | 2526 € | 19 810 € | 63 € | 855 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 997 € | 3901 € | 12 096 € | - | 0 € | 12 096 € |
| 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 | 3780 € | 0 € | 8336 € | 0 € | 12 116 € | 0 € | 0 € | 78 533 € | 78 533 € | 90 649 € | - | 12 984 € | 17 404 € | 0 € | 60 261 € | 90 649 € | 90 649 € |
| 2023 | 3744 € | 0 € | 16 225 € | 750 € | 20 719 € | 0 € | 0 € | 81 187 € | 81 187 € | 101 906 € | - | 26 732 € | 0 € | 0 € | 75 174 € | 101 906 € | 101 906 € |
| 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 | 38 560 € | 37.6% | 4500 € | 10 520 € | 3-25% |
| 2023 | 61 760 € | 2.5% | 8520 € | 18 330 € | 40% |
| 2022 | 60 230 € | - | 7760 € | 17 030 € | 4 |