| 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 | 141 644 € | - | - | - | - | - | - | 180 709 € | -39 065 € | 175 € | 13 730 € | 0 € | 5136 € | 0 € | 0 € | 0 € | - | 230 € | - | - | -58 336 € | 0 € | -58 336 € | - | 0 € | -58 336 € |
| 2023 | 275 880 € | - | - | - | - | - | - | 254 983 € | 20 897 € | 400 € | 17 846 € | 2334 € | 3127 € | 0 € | 0 € | 0 € | - | 490 € | - | - | 1368 € | 0 € | 1368 € | - | 0 € | 1368 € |
| 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 | 23 349 € | 0 € | 5070 € | 0 € | 28 419 € | 0 € | 0 € | 9342 € | 9342 € | 37 761 € | - | 7499 € | 0 € | 0 € | 30 262 € | 37 761 € | 37 761 € |
| 2023 | 27 166 € | 0 € | 57 233 € | 16 906 € | 101 305 € | 0 € | 0 € | 41 640 € | 41 640 € | 142 945 € | - | 54 347 € | 0 € | 0 € | 88 598 € | 142 945 € | 142 945 € |
| 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 | 37 630 € | 52.7% | 3300 € | 7250 € | 4-56% |
| 2023 | 24 650 € | 16.2% | 5170 € | 14 080 € | 9+13% |
| 2022 | 29 420 € | - | 4440 € | 11 650 € | 8 |