| 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 | 241 322 € | - | - | - | - | - | - | 207 323 € | 33 999 € | 1732 € | 30 651 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 35 € | - | - | 1581 € | 0 € | 1581 € | - | 0 € | 1581 € |
| 2023 | 195 546 € | - | - | - | - | - | - | 175 778 € | 19 768 € | 1742 € | 25 184 € | 23 € | 0 € | 0 € | 0 € | 0 € | - | 1454 € | - | - | -8589 € | 0 € | -8589 € | - | 0 € | -8589 € |
| 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 | 1061 € | 0 € | 30 654 € | 18 533 € | 50 248 € | 0 € | 0 € | 23 585 € | 23 585 € | 73 833 € | - | 69 878 € | 0 € | 0 € | 3955 € | 73 833 € | 73 833 € |
| 2023 | 101 € | 0 € | 26 323 € | 20 572 € | 46 996 € | 1605 € | 0 € | 17 124 € | 18 729 € | 65 725 € | - | 63 352 € | 0 € | 0 € | 2373 € | 65 725 € | 65 725 € |
| 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 | 35 300 € | 68.4% | 7060 € | 16 750 € | 60% |
| 2023 | 20 960 € | 52.5% | 4590 € | 10 660 € | 60% |
| 2022 | 44 110 € | - | 8110 € | 13 760 € | 6 |