| 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 | 160 569 € | - | - | - | - | - | - | 115 556 € | 45 013 € | 4406 € | 7377 € | 0 € | 22 048 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 11 179 € | 719 € | 10 460 € | - | 0 € | 10 460 € |
| 2023 | 145 415 € | - | - | - | - | - | - | 102 801 € | 42 614 € | 1298 € | 4810 € | 0 € | 17 667 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 839 € | 0 € | 18 839 € | - | 0 € | 18 839 € |
| 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 | 22 564 € | 0 € | 10 323 € | 1619 € | 34 506 € | 0 € | 0 € | 5164 € | 5164 € | 39 670 € | - | 7571 € | 0 € | 0 € | 32 099 € | 39 670 € | 39 670 € |
| 2023 | 20 891 € | 0 € | 13 310 € | 1044 € | 35 245 € | 0 € | 0 € | 2835 € | 2835 € | 38 080 € | - | 11 035 € | 0 € | 0 € | 27 045 € | 38 080 € | 38 080 € |
| 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 | 48 020 € | 25.8% | 6720 € | 21 520 € | 7+17% |
| 2023 | 38 170 € | 53.2% | 4190 € | 16 920 € | 6+20% |
| 2022 | 24 910 € | - | 3150 € | 13 900 € | 5 |