| 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 | 127 544 € | - | - | - | - | - | - | 106 551 € | 20 993 € | 142 € | 7123 € | 0 € | 3219 € | 0 € | 0 € | 1246 € | - | 0 € | - | - | -12 740 € | 0 € | -12 740 € | - | 0 € | -12 740 € |
| 2023 | 171 467 € | - | - | - | - | - | - | 191 853 € | -20 386 € | 662 € | 3322 € | 0 € | 1152 € | 0 € | 0 € | 92 € | - | 0 € | - | - | -39 397 € | 250 € | -39 647 € | - | 0 € | -39 647 € |
| 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 | 55 231 € | 0 € | 376 € | 0 € | 55 607 € | 17 270 € | 0 € | 0 € | 17 270 € | 72 877 € | - | 2976 € | 0 € | 0 € | 69 901 € | 72 877 € | 72 877 € |
| 2023 | 50 517 € | 0 € | 2533 € | 0 € | 53 050 € | 41 765 € | 0 € | 0 € | 41 765 € | 94 815 € | - | 12 175 € | 0 € | 0 € | 82 640 € | 94 815 € | 94 815 € |
| 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 | 37 830 € | 41.9% | 20 270 € | 18 890 € | 5-29% |
| 2023 | 65 140 € | 31.6% | 31 740 € | 33 690 € | 70% |
| 2022 | 49 510 € | - | 19 340 € | 28 310 € | 7 |