| 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 | 174 875 € | - | - | - | - | - | - | 102 587 € | 72 288 € | 1005 € | 59 854 € | 1575 € | 980 € | 0 € | 0 € | 0 € | - | 1055 € | - | - | 10 969 € | 0 € | 10 969 € | - | 0 € | 10 969 € |
| 2023 | 172 780 € | - | - | - | - | - | - | 101 275 € | 71 505 € | 931 € | 59 723 € | 1474 € | 1056 € | 0 € | 0 € | 499 € | - | 970 € | - | - | 10 798 € | 0 € | 10 798 € | - | 0 € | 10 798 € |
| 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 | 1630 € | 0 € | 37 335 € | 25 762 € | 64 727 € | 0 € | 0 € | 16 507 € | 16 507 € | 81 234 € | - | 56 674 € | 0 € | 0 € | 24 560 € | 81 234 € | 81 234 € |
| 2023 | 10 319 € | 0 € | 17 783 € | 26 294 € | 54 396 € | 0 € | 0 € | 21 229 € | 21 229 € | 75 625 € | - | 62 034 € | 0 € | 0 € | 13 591 € | 75 625 € | 75 625 € |
| 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 | 24 110 € | 23.6% | 4420 € | 9290 € | 3-25% |
| 2023 | 19 510 € | 87.6% | 2950 € | 7380 € | 4+100% |
| 2022 | 10 400 € | - | 2130 € | 4810 € | 2 |