| 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 | 177 311 € | - | - | - | - | - | - | 107 982 € | 69 329 € | 0 € | 2320 € | 0 € | 200 € | 0 € | 0 € | 20 € | - | 0 € | - | - | 66 829 € | 15 € | 66 814 € | - | 0 € | 66 814 € |
| 2023 | 198 484 € | - | - | - | - | - | - | 102 654 € | 95 830 € | 0 € | 2792 € | 0 € | 432 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 92 606 € | 13 € | 92 593 € | - | 0 € | 92 593 € |
| 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 | 1778 € | 0 € | 25 161 € | 0 € | 26 939 € | 0 € | 0 € | 1719 € | 1719 € | 28 658 € | - | 243 249 € | 0 € | 0 € | -214 591 € | 28 658 € | 28 658 € |
| 2023 | 3875 € | 0 € | 558 € | 0 € | 4433 € | 0 € | 0 € | 2903 € | 2903 € | 7336 € | - | 288 741 € | 0 € | 0 € | -281 405 € | 7336 € | 7336 € |
| 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 | 34 660 € | 4.0% | 12 070 € | 23 100 € | 30% |
| 2023 | 36 090 € | 65.6% | 8820 € | 17 660 € | 30% |
| 2022 | 21 790 € | - | 7930 € | 15 520 € | 3 |