| 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 | 105 489 € | - | - | - | - | - | - | 66 567 € | 38 922 € | 0 € | 30 226 € | 0 € | 238 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8458 € | 0 € | 8458 € | - | 0 € | 8458 € |
| 2023 | 116 458 € | - | - | - | - | - | - | 54 848 € | 61 610 € | 0 € | 26 630 € | 0 € | 38 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 942 € | 0 € | 34 942 € | - | 0 € | 34 942 € |
| 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 | 30 225 € | 0 € | 53 481 € | 2339 € | 86 045 € | 0 € | 0 € | 24 308 € | 24 308 € | 110 353 € | - | 23 754 € | 0 € | 0 € | 86 599 € | 110 353 € | 110 353 € |
| 2023 | 11 598 € | 0 € | 51 126 € | 60 € | 62 784 € | 0 € | 0 € | 26 199 € | 26 199 € | 88 983 € | - | 10 842 € | 0 € | 0 € | 78 141 € | 88 983 € | 88 983 € |
| 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 | 44 100 € | 1.5% | 7990 € | 16 270 € | 70% |
| 2023 | 44 790 € | 2.4% | 8230 € | 17 600 € | 70% |
| 2022 | 43 740 € | - | 7460 € | 15 830 € | 7 |