| 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 | 181 319 € | - | - | - | - | - | - | 133 428 € | 47 891 € | 10 283 € | 1994 € | 85 € | 18 183 € | 0 € | 0 € | 0 € | - | 336 € | - | - | 17 180 € | 0 € | 17 180 € | - | 0 € | 17 180 € |
| 2023 | 177 268 € | - | - | - | - | - | - | 131 574 € | 45 694 € | 10 452 € | 7563 € | 125 € | 12 873 € | 0 € | 0 € | 0 € | - | 371 € | - | - | 14 560 € | 0 € | 14 560 € | - | 0 € | 14 560 € |
| 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 | 1094 € | 0 € | 8367 € | 64 049 € | 73 510 € | 0 € | 0 € | 1782 € | 1782 € | 75 292 € | - | 16 582 € | 0 € | 0 € | 58 710 € | 75 292 € | 75 292 € |
| 2023 | 9961 € | 0 € | 3998 € | 39 599 € | 53 558 € | 0 € | 0 € | 0 € | 0 € | 53 558 € | - | 12 028 € | 0 € | 0 € | 41 530 € | 53 558 € | 53 558 € |
| 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 | 38 380 € | 16.4% | 4740 € | 7870 € | 20% |
| 2023 | 45 890 € | 134.1% | 2840 € | 5570 € | 2+100% |
| 2022 | 19 600 € | - | 1150 € | 3770 € | 1 |