| 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 | 158 509 € | - | - | - | - | - | - | 159 198 € | -689 € | 0 € | 6213 € | 0 € | 1172 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8074 € | 1750 € | -9824 € | - | 0 € | -9824 € |
| 2023 | 169 720 € | - | - | - | - | - | - | 185 642 € | -15 922 € | 0 € | 6934 € | 17 000 € | 2025 € | 0 € | 0 € | 0 € | - | 46 € | - | - | -7927 € | 0 € | -7927 € | - | 0 € | -7927 € |
| 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 | 57 399 € | 0 € | 1915 € | 0 € | 59 314 € | 0 € | 0 € | 41 738 € | 41 738 € | 101 052 € | - | 13 814 € | 14 700 € | 0 € | 72 538 € | 101 052 € | 101 052 € |
| 2023 | 58 671 € | 0 € | 7204 € | 0 € | 65 875 € | 0 € | 0 € | 56 338 € | 56 338 € | 122 213 € | - | 18 151 € | 14 700 € | 0 € | 89 362 € | 122 213 € | 122 213 € |
| 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 | 56 590 € | 29.3% | 10 660 € | 22 650 € | 50% |
| 2023 | 43 770 € | 23.7% | 6910 € | 16 300 € | 5-17% |
| 2022 | 57 340 € | - | 7290 € | 16 500 € | 6 |