| 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 | 177 754 € | - | - | - | - | - | - | 160 074 € | 17 680 € | 0 € | 1028 € | 0 € | 4963 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 689 € | 0 € | 11 689 € | - | 0 € | 11 689 € |
| 2023 | 76 537 € | - | - | - | - | - | - | 65 241 € | 11 296 € | 0 € | 991 € | 0 € | 4245 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6060 € | 0 € | 6060 € | - | 0 € | 6060 € |
| 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 | 57 563 € | 0 € | 16 813 € | 0 € | 74 376 € | 0 € | 0 € | 11 822 € | 11 822 € | 86 198 € | - | 21 293 € | 0 € | 0 € | 64 905 € | 86 198 € | 86 198 € |
| 2023 | 32 161 € | 0 € | 32 545 € | 0 € | 64 706 € | 0 € | 0 € | 4875 € | 4875 € | 69 581 € | - | 16 365 € | 0 € | 0 € | 53 216 € | 69 581 € | 69 581 € |
| 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 | 46 380 € | 71.6% | 10 250 € | 13 850 € | 4+33% |
| 2023 | 27 030 € | 71.9% | 5680 € | 8610 € | 30% |
| 2022 | 15 720 € | - | 3190 € | 3930 € | 3 |