| 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 | 192 634 € | - | - | - | - | - | - | 38 258 € | 154 376 € | 0 € | 100 797 € | 0 € | 2436 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 143 € | 0 € | 51 143 € | - | 0 € | 51 143 € |
| 2023 | 145 472 € | - | - | - | - | - | - | 30 381 € | 115 091 € | 0 € | 91 084 € | 0 € | 1679 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 328 € | 4061 € | 18 267 € | - | 0 € | 18 267 € |
| 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 | 12 178 € | 0 € | 2638 € | 300 € | 15 116 € | 0 € | 0 € | 160 428 € | 160 428 € | 175 544 € | - | 103 334 € | 0 € | 0 € | 72 210 € | 175 544 € | 175 544 € |
| 2023 | 13 416 € | 0 € | 4270 € | 11 € | 17 697 € | 0 € | 0 € | 10 069 € | 10 069 € | 27 766 € | - | 6699 € | 0 € | 0 € | 21 067 € | 27 766 € | 27 766 € |
| 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 | 38 620 € | 31.0% | 16 340 € | 22 270 € | 50% |
| 2023 | 29 490 € | 6.1% | 9070 € | 16 310 € | 5+25% |
| 2022 | 27 790 € | - | 6440 € | 13 700 € | 4 |