| 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 | 169 905 € | 0 € | 0 € | 22 € | 9053 € | 62 607 € | 13 823 € | - | - | - | - | - | 113 834 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 390 € | 0 € | -29 390 € | - | 0 € | -29 390 € |
| 2023 | 175 351 € | 0 € | 0 € | 290 € | 5184 € | 51 644 € | 12 054 € | - | - | - | - | - | 150 304 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 545 € | 0 € | -43 545 € | - | 0 € | -43 545 € |
| 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 | 1773 € | 0 € | 35 233 € | 2528 € | 39 534 € | 0 € | 91 € | 32 380 € | 32 471 € | 72 005 € | - | 65 185 € | 6478 € | 0 € | 342 € | 72 005 € | 72 005 € |
| 2023 | 2778 € | 0 € | 37 198 € | 0 € | 39 976 € | 0 € | 0 € | 34 986 € | 34 986 € | 74 962 € | - | 9757 € | 35 474 € | 0 € | 29 731 € | 74 962 € | 74 962 € |
| 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 | 28 210 € | 14.1% | 2560 € | 14 170 € | 8+14% |
| 2023 | 32 850 € | 30.5% | 3620 € | 12 850 € | 7+17% |
| 2022 | 47 250 € | - | 4310 € | 13 930 € | 6 |