| 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 | 155 565 € | - | - | - | - | - | - | 125 349 € | 30 216 € | 0 € | 5694 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 522 € | 10 000 € | 14 522 € | - | 0 € | 14 522 € |
| 2023 | 139 712 € | - | - | - | - | - | - | 115 327 € | 24 385 € | 0 € | 10 219 € | 530 € | 716 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 980 € | 0 € | 13 980 € | - | 0 € | 13 980 € |
| 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 | 23 429 € | 0 € | 12 907 € | 299 € | 36 635 € | 0 € | 0 € | 40 785 € | 40 785 € | 77 420 € | - | 30 135 € | 0 € | 0 € | 47 285 € | 77 420 € | 77 420 € |
| 2023 | 31 854 € | 0 € | 12 268 € | 299 € | 44 421 € | 0 € | 0 € | 52 875 € | 52 875 € | 97 296 € | - | 24 533 € | 0 € | 0 € | 72 763 € | 97 296 € | 97 296 € |
| 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 | 46 600 € | 12.3% | 14 880 € | 26 700 € | 40% |
| 2023 | 41 510 € | 17.0% | 14 480 € | 27 020 € | 40% |
| 2022 | 49 990 € | - | 17 400 € | 32 580 € | 4 |