| 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 | 115 388 € | - | - | - | - | - | - | 77 649 € | 37 739 € | 0 € | 5897 € | 4555 € | 5447 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 950 € | 6190 € | 24 760 € | - | 0 € | 24 760 € |
| 2023 | 117 683 € | - | - | - | - | - | - | 96 585 € | 21 098 € | 0 € | 4987 € | 2875 € | 5880 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 106 € | 0 € | 13 106 € | - | 0 € | 13 106 € |
| 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 | 136 689 € | 0 € | 17 213 € | 0 € | 153 902 € | 0 € | 0 € | 28 252 € | 28 252 € | 182 154 € | - | 154 548 € | 0 € | 0 € | 27 606 € | 182 154 € | 182 154 € |
| 2023 | 39 039 € | 0 € | 4957 € | 0 € | 43 996 € | 0 € | 0 € | 2355 € | 2355 € | 46 351 € | - | 30 399 € | 0 € | 0 € | 15 952 € | 46 351 € | 46 351 € |
| 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 | 37 500 € | 7.2% | 12 770 € | 24 710 € | 30% |
| 2023 | 40 410 € | 16.0% | 13 810 € | 26 580 € | 30% |
| 2022 | 48 130 € | - | 16 510 € | 31 610 € | 3 |