| 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 | 168 145 € | - | - | - | - | - | - | 47 975 € | 120 170 € | 84 254 € | 11 265 € | 0 € | 7 € | 0 € | 0 € | 691 € | - | 236 € | - | - | 25 099 € | 1840 € | 23 259 € | - | 0 € | 23 259 € |
| 2023 | 133 988 € | - | - | - | - | - | - | 28 046 € | 105 942 € | 81 491 € | 8434 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 002 € | 0 € | 16 002 € | - | 0 € | 16 002 € |
| 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 | 19 320 € | 0 € | 33 293 € | 3755 € | 56 368 € | 0 € | 0 € | 586 € | 586 € | 56 954 € | - | 6111 € | 0 € | 0 € | 50 843 € | 56 954 € | 56 954 € |
| 2023 | 21 532 € | 0 € | 4309 € | 4916 € | 30 757 € | 0 € | 0 € | 1683 € | 1683 € | 32 440 € | - | 4856 € | 0 € | 0 € | 27 584 € | 32 440 € | 32 440 € |
| 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 | 36 970 € | 24.4% | 5890 € | 13 830 € | 7+17% |
| 2023 | 29 730 € | 5.3% | 4930 € | 11 370 € | 6-14% |
| 2022 | 31 400 € | - | 5630 € | 12 770 € | 7 |