| 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 | 165 473 € | - | - | - | - | - | - | 142 337 € | 23 136 € | 0 € | 22 060 € | 0 € | 113 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 963 € | 2000 € | -1037 € | - | 0 € | -1037 € |
| 2023 | 225 862 € | - | - | - | - | - | - | 185 766 € | 40 096 € | 0 € | 18 464 € | 0 € | 1680 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 952 € | 750 € | 19 202 € | - | 0 € | 19 202 € |
| 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 | 74 355 € | 0 € | 11 631 € | 35 208 € | 121 194 € | 0 € | 0 € | 0 € | 0 € | 121 194 € | - | 9509 € | 0 € | 0 € | 111 685 € | 121 194 € | 121 194 € |
| 2023 | 100 920 € | 0 € | 21 103 € | 20 324 € | 142 347 € | 0 € | 0 € | 0 € | 0 € | 142 347 € | - | 21 625 € | 0 € | 0 € | 120 722 € | 142 347 € | 142 347 € |
| 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 | 40 890 € | 6.3% | 6230 € | 18 530 € | 60% |
| 2023 | 38 480 € | 1.8% | 4410 € | 14 990 € | 6+20% |
| 2022 | 37 790 € | - | 3980 € | 14 410 € | 5 |