| 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 | 177 481 € | - | - | - | - | - | - | 185 526 € | -8045 € | 5435 € | 0 € | 19 400 € | 522 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5398 € | 0 € | 5398 € | - | 0 € | 5398 € |
| 2023 | 165 916 € | - | - | - | - | - | - | 141 783 € | 24 133 € | 0 € | 5271 € | 0 € | 528 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 334 € | 0 € | 18 334 € | - | 0 € | 18 334 € |
| 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 | 65 945 € | 0 € | 10 310 € | 0 € | 76 255 € | 0 € | 0 € | 94 447 € | 94 447 € | 170 702 € | - | 556 € | 0 € | 0 € | 170 146 € | 170 702 € | 170 702 € |
| 2023 | 82 538 € | 0 € | 8857 € | 13 413 € | 104 808 € | 0 € | 0 € | 61 146 € | 61 146 € | 165 954 € | - | 1206 € | 0 € | 0 € | 164 748 € | 165 954 € | 165 954 € |
| 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 | 59 250 € | 13.4% | 21 400 € | 37 840 € | 30% |
| 2023 | 52 250 € | 14.6% | 18 830 € | 33 410 € | 3-25% |
| 2022 | 45 600 € | - | 15 510 € | 26 930 € | 4 |