| 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 | 158 477 € | -30 € | 0 € | 0 € | 15 454 € | 127 533 € | 624 € | - | - | - | - | - | 1645 € | 0 € | 0 € | 576 € | - | 0 € | - | - | 13 767 € | 2500 € | 11 267 € | - | 0 € | 11 267 € |
| 2023 | 133 867 € | 46 € | 0 € | 0 € | 13 818 € | 118 598 € | 624 € | - | - | - | - | - | 2109 € | 0 € | 0 € | 334 € | - | 0 € | - | - | -902 € | 0 € | -902 € | - | 0 € | -902 € |
| 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 | 10 867 € | 0 € | 28 647 € | 600 € | 40 114 € | 0 € | 0 € | 2137 € | 2137 € | 42 251 € | - | 6603 € | 0 € | 0 € | 35 648 € | 42 251 € | 42 251 € |
| 2023 | 16 379 € | 0 € | 21 032 € | 570 € | 37 981 € | 0 € | 0 € | 4065 € | 4065 € | 42 046 € | - | 7665 € | 0 € | 0 € | 34 381 € | 42 046 € | 42 046 € |
| 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 | 56 100 € | 3.9% | 18 480 € | 35 090 € | 7-13% |
| 2023 | 54 020 € | 56.4% | 18 550 € | 35 430 € | 8-11% |
| 2022 | 123 850 € | - | 40 420 € | 74 530 € | 9 |