| 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 | 128 200 € | - | - | - | - | - | - | 106 563 € | 21 637 € | 0 € | 1226 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 411 € | 0 € | 20 411 € | - | 0 € | 20 411 € |
| 2023 | 131 605 € | - | - | - | - | - | - | 105 029 € | 26 576 € | 3316 € | 3540 € | 0 € | 783 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 937 € | 0 € | 18 937 € | - | 0 € | 18 937 € |
| 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 | 21 228 € | 0 € | 87 514 € | 0 € | 108 742 € | 0 € | 0 € | 0 € | 0 € | 108 742 € | - | 17 761 € | 0 € | 0 € | 90 981 € | 108 742 € | 108 742 € |
| 2023 | 13 716 € | 0 € | 77 479 € | 0 € | 91 195 € | 0 € | 0 € | 0 € | 0 € | 91 195 € | - | 20 625 € | 0 € | 0 € | 70 570 € | 91 195 € | 91 195 € |
| 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 | 23 270 € | 5.1% | 8820 € | 14 430 € | 50% |
| 2023 | 24 520 € | 2.8% | 9170 € | 15 330 € | 50% |
| 2022 | 23 860 € | - | 9060 € | 14 780 € | 5 |