| 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 | 109 837 € | - | - | - | - | - | - | 1895 € | 107 942 € | 92 274 € | 141 € | 0 € | 278 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 249 € | 0 € | 15 249 € | - | 0 € | 15 249 € |
| 2023 | 78 009 € | - | - | - | - | - | - | 1221 € | 76 788 € | 76 586 € | 135 € | 0 € | 1641 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1574 € | 0 € | -1574 € | - | 0 € | -1574 € |
| 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 | 13 824 € | 0 € | 20 898 € | 0 € | 34 722 € | 0 € | 0 € | 0 € | 0 € | 34 722 € | - | 7762 € | 0 € | 0 € | 26 960 € | 34 722 € | 34 722 € |
| 2023 | 15 330 € | 0 € | 188 € | 0 € | 15 518 € | 0 € | 0 € | 0 € | 0 € | 15 518 € | - | 3807 € | 0 € | 0 € | 11 711 € | 15 518 € | 15 518 € |
| 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 | 50 090 € | 26.4% | 8500 € | 22 380 € | 6-14% |
| 2023 | 39 640 € | 7.3% | 6940 € | 19 300 € | 70% |
| 2022 | 36 960 € | - | 7520 € | 18 210 € | 7 |