| 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 | 166 315 € | - | - | - | - | - | - | 164 288 € | 2027 € | 0 € | 6524 € | 0 € | 434 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4931 € | 0 € | -4931 € | - | 0 € | -4931 € |
| 2023 | 150 745 € | - | - | - | - | - | - | 128 454 € | 22 291 € | 0 € | 2704 € | 0 € | 819 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 768 € | 0 € | 18 768 € | - | 0 € | 18 768 € |
| 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 | 25 205 € | 0 € | 1312 € | 8327 € | 34 844 € | 0 € | 0 € | 1458 € | 1458 € | 36 302 € | - | 12 665 € | 26 917 € | 0 € | -3280 € | 36 302 € | 36 302 € |
| 2023 | 35 366 € | 0 € | 5317 € | 7918 € | 48 601 € | 0 € | 0 € | 0 € | 0 € | 48 601 € | - | 12 830 € | 36 917 € | 0 € | -1146 € | 48 601 € | 48 601 € |
| 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 | 64 040 € | 72.2% | 15 430 € | 26 130 € | 13+8% |
| 2023 | 37 180 € | 172.8% | 7880 € | 14 040 € | 12+33% |
| 2022 | 13 630 € | - | 3570 € | 7410 € | 9 |