| 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 | 85 602 € | - | - | - | - | - | - | 77 349 € | 8253 € | 0 € | 5642 € | 0 € | 1247 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1364 € | 0 € | 1364 € | - | 0 € | 1364 € |
| 2023 | 157 267 € | - | - | - | - | - | - | 141 452 € | 15 815 € | 0 € | 5602 € | 516 € | 1499 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9230 € | 21 250 € | -12 020 € | - | 0 € | -12 020 € |
| 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 | 58 811 € | 0 € | 10 286 € | 0 € | 69 097 € | 0 € | 0 € | 0 € | 0 € | 69 097 € | - | 9321 € | 0 € | 0 € | 59 776 € | 69 097 € | 69 097 € |
| 2023 | 52 335 € | 0 € | 9371 € | 0 € | 61 706 € | 0 € | 0 € | 0 € | 0 € | 61 706 € | - | 3294 € | 0 € | 0 € | 58 412 € | 61 706 € | 61 706 € |
| 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 | 26 100 € | 65.2% | 9940 € | 16 150 € | 10% |
| 2023 | 75 060 € | 53.2% | 20 270 € | 33 530 € | 10% |
| 2022 | 49 010 € | - | 19 130 € | 29 870 € | 1 |