| 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 | 154 114 € | 0 € | 0 € | 0 € | 92 098 € | 63 279 € | 0 € | - | - | - | - | - | 4729 € | 0 € | 0 € | 0 € | - | 1622 € | - | - | -7614 € | 0 € | -7614 € | - | 0 € | -7614 € |
| 2023 | 132 451 € | 0 € | 0 € | 0 € | 80 013 € | 50 348 € | 0 € | - | - | - | - | - | 8101 € | 0 € | 0 € | 0 € | - | 2221 € | - | - | -8232 € | 0 € | -8232 € | - | 0 € | -8232 € |
| 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 | 4369 € | 0 € | 2662 € | 0 € | 7031 € | 0 € | 0 € | 69 450 € | 69 450 € | 76 481 € | - | 44 266 € | 0 € | 0 € | 32 215 € | 76 481 € | 76 481 € |
| 2023 | 0 € | 0 € | 1908 € | 0 € | 1908 € | 0 € | 0 € | 91 240 € | 91 240 € | 93 148 € | - | 44 698 € | 8622 € | 0 € | 39 828 € | 93 148 € | 93 148 € |
| 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 | 42 390 € | 16.7% | 9570 € | 16 810 € | 70% |
| 2023 | 36 330 € | 6.9% | 7820 € | 14 140 € | 70% |
| 2022 | 33 970 € | - | 7840 € | 14 260 € | 7 |