| 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 | 213 646 € | - | - | - | - | - | - | 147 511 € | 66 135 € | 10 100 € | 47 116 € | 413 € | 2233 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7099 € | 0 € | 7099 € | - | 0 € | 7099 € |
| 2023 | 211 464 € | - | - | - | - | - | - | 166 841 € | 44 623 € | 4500 € | 36 727 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 35 € | - | - | 3361 € | 0 € | 3361 € | - | 0 € | 3361 € |
| 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 | 9931 € | 0 € | 2925 € | 6460 € | 19 316 € | 0 € | 0 € | 5160 € | 5160 € | 24 476 € | - | 13 798 € | 0 € | 0 € | 10 678 € | 24 476 € | 24 476 € |
| 2023 | 7350 € | 0 € | 6644 € | 120 € | 14 114 € | 0 € | 0 € | 4053 € | 4053 € | 18 167 € | - | 14 587 € | 0 € | 0 € | 3580 € | 18 167 € | 18 167 € |
| 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 | 71 050 € | 12.2% | 17 260 € | 23 540 € | 50% |
| 2023 | 80 890 € | 32.0% | 16 280 € | 31 510 € | 50% |
| 2022 | 61 300 € | - | 12 720 € | 23 330 € | 5 |