| 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 | 118 806 € | - | - | - | - | - | - | 95 901 € | 22 905 € | 0 € | 5504 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 401 € | 0 € | 17 401 € | - | 0 € | 17 401 € |
| 2023 | 133 045 € | - | - | - | - | - | - | 92 974 € | 40 071 € | 0 € | 12 655 € | 199 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 615 € | 0 € | 27 615 € | - | 0 € | 27 615 € |
| 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 | 59 037 € | 0 € | 217 € | 0 € | 59 254 € | 0 € | 0 € | 40 779 € | 40 779 € | 100 033 € | - | 20 478 € | 0 € | 0 € | 79 555 € | 100 033 € | 100 033 € |
| 2023 | 113 386 € | 0 € | 257 € | 0 € | 113 643 € | 0 € | 0 € | 46 993 € | 46 993 € | 160 636 € | - | 13 482 € | 0 € | 0 € | 147 154 € | 160 636 € | 160 636 € |
| 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 | 45 590 € | 24.7% | 9290 € | 19 280 € | 40% |
| 2023 | 36 560 € | 1.6% | 10 150 € | 21 390 € | 4-20% |
| 2022 | 35 970 € | - | 10 520 € | 23 330 € | 5 |