| 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 | 171 896 € | - | - | - | - | - | - | 138 872 € | 33 024 € | 0 € | 13 497 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 527 € | 0 € | 19 527 € | - | 0 € | 19 527 € |
| 2023 | 111 684 € | - | - | - | - | - | - | 147 914 € | -36 230 € | 0 € | 12 028 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 258 € | 0 € | -48 258 € | - | 0 € | -48 258 € |
| 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 | 31 428 € | 0 € | 74 296 € | 1221 € | 106 945 € | 0 € | 91 € | 85 386 € | 85 477 € | 192 422 € | - | 13 678 € | 0 € | 0 € | 178 744 € | 192 422 € | 192 422 € |
| 2023 | 67 735 € | 0 € | 20 164 € | 155 € | 88 054 € | 0 € | 91 € | 90 122 € | 90 213 € | 178 267 € | - | 7450 € | 0 € | 0 € | 170 817 € | 178 267 € | 178 267 € |
| 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 | 37 430 € | 163.4% | 5730 € | 15 370 € | 5+25% |
| 2023 | 14 210 € | 70.8% | 3730 € | 8880 € | 4-20% |
| 2022 | 48 680 € | - | 6470 € | 12 770 € | 5 |