| 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 | 225 184 € | - | - | - | - | - | - | 9648 € | 215 536 € | 49 114 € | 161 146 € | 0 € | 7720 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2444 € | 0 € | -2444 € | - | 0 € | -2444 € |
| 2023 | 147 686 € | - | - | - | - | - | - | 7226 € | 140 460 € | 32 707 € | 98 212 € | 0 € | 7709 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1832 € | 0 € | 1832 € | - | 0 € | 1832 € |
| 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 | 2099 € | 0 € | 30 653 € | 0 € | 32 752 € | 0 € | 0 € | 67 689 € | 67 689 € | 100 441 € | - | 17 003 € | 99 051 € | 3335 € | -18 948 € | 100 441 € | 97 106 € |
| 2023 | 2245 € | 0 € | 29 154 € | 0 € | 31 399 € | 0 € | 0 € | 74 925 € | 74 925 € | 106 324 € | - | 12 667 € | 106 826 € | 3335 € | -16 504 € | 106 324 € | 102 989 € |
| 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 | 108 700 € | 63.7% | 25 510 € | 43 520 € | 7+17% |
| 2023 | 66 420 € | 28.1% | 14 370 € | 25 280 € | 60% |
| 2022 | 51 870 € | - | 11 170 € | 19 930 € | 6 |