| 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 | 159 021 € | - | - | - | - | - | - | 134 438 € | 24 583 € | 7922 € | 22 689 € | 0 € | 5539 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 567 € | 104 € | -11 671 € | - | 0 € | -11 671 € |
| 2023 | 144 579 € | - | - | - | - | - | - | 127 045 € | 17 534 € | 9742 € | 5890 € | 0 € | 966 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 936 € | 0 € | 936 € | - | 0 € | 936 € |
| 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 | 4477 € | 0 € | 10 753 € | 262 € | 15 492 € | 0 € | 0 € | 8647 € | 8647 € | 24 139 € | - | 9430 € | 0 € | 10 789 € | 3920 € | 24 139 € | 13 350 € |
| 2023 | 2612 € | 0 € | 11 608 € | 257 € | 14 477 € | 0 € | 0 € | 11 847 € | 11 847 € | 26 324 € | - | 10 731 € | 0 € | 0 € | 15 593 € | 26 324 € | 26 324 € |
| 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 | 46 480 € | 16.7% | 16 270 € | 30 110 € | 40% |
| 2023 | 39 840 € | 21.5% | 13 820 € | 26 000 € | 40% |
| 2022 | 50 740 € | - | 17 570 € | 33 160 € | 4 |