| 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 | 116 428 € | - | - | - | - | - | - | 58 579 € | 57 849 € | 110 € | 30 618 € | 1 € | 6657 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 465 € | 0 € | 20 465 € | - | 0 € | 20 465 € |
| 2023 | 104 557 € | - | - | - | - | - | - | 74 457 € | 30 100 € | 0 € | 25 610 € | 0 € | 1928 € | 0 € | 0 € | 0 € | - | 1718 € | - | - | 844 € | 0 € | 844 € | - | 0 € | 844 € |
| 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 | 347 € | 0 € | 24 514 € | 0 € | 24 861 € | 19 785 € | 0 € | 4780 € | 24 565 € | 49 426 € | - | 28 814 € | 2328 € | 0 € | 18 284 € | 49 426 € | 49 426 € |
| 2023 | 422 € | 0 € | 14 962 € | 0 € | 15 384 € | 12 500 € | 0 € | 2393 € | 14 893 € | 30 277 € | - | 24 768 € | 7689 € | 0 € | -2180 € | 30 277 € | 30 277 € |
| 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 | 39 390 € | 22.0% | 4250 € | 12 770 € | 4-20% |
| 2023 | 32 300 € | 26.2% | 5960 € | 14 900 € | 5-29% |
| 2022 | 43 780 € | - | 8050 € | 19 050 € | 7 |