| 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 | 130 399 € | - | - | - | - | - | - | 85 605 € | 44 794 € | 3820 € | 24 595 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1461 € | - | - | 14 918 € | 5649 € | 9269 € | - | 0 € | 9269 € |
| 2023 | 145 652 € | - | - | - | - | - | - | 105 724 € | 39 928 € | 8477 € | 25 009 € | 4661 € | 0 € | 0 € | 0 € | 0 € | - | 1484 € | - | - | 9619 € | 5939 € | 3680 € | - | 0 € | 3680 € |
| 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 | 3967 € | 0 € | 8223 € | 0 € | 12 190 € | 0 € | 0 € | 30 754 € | 30 754 € | 42 944 € | - | 15 933 € | 14 896 € | 0 € | 12 115 € | 42 944 € | 42 944 € |
| 2023 | 14 211 € | 0 € | 6295 € | 0 € | 20 506 € | 0 € | 0 € | 33 918 € | 33 918 € | 54 424 € | - | 15 402 € | 19 111 € | 0 € | 19 911 € | 54 424 € | 54 424 € |
| 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 | 57 680 € | 9.2% | 10 280 € | 16 670 € | 20% |
| 2023 | 52 840 € | 9.3% | 8770 € | 16 180 € | 20% |
| 2022 | 48 360 € | - | 8480 € | 14 520 € | 2 |