| 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 | 145 207 € | - | - | - | - | - | - | 99 158 € | 46 049 € | 0 € | 4453 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 596 € | 0 € | 41 596 € | - | 0 € | 41 596 € |
| 2023 | 130 472 € | - | - | - | - | - | - | 101 105 € | 29 367 € | 0 € | 8561 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 806 € | 0 € | 20 806 € | - | 0 € | 20 806 € |
| 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 | 20 238 € | 0 € | 15 429 € | 0 € | 35 667 € | 0 € | 0 € | 31 590 € | 31 590 € | 67 257 € | - | 7123 € | 0 € | 0 € | 60 134 € | 67 257 € | 67 257 € |
| 2023 | 34 102 € | 0 € | 10 785 € | 0 € | 44 887 € | 0 € | 0 € | 34 151 € | 34 151 € | 79 038 € | - | 11 678 € | 0 € | 0 € | 67 360 € | 79 038 € | 79 038 € |
| 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 | 45 710 € | 49.5% | 13 380 € | 24 690 € | 30% |
| 2023 | 30 580 € | 24.7% | 10 330 € | 20 120 € | 3+50% |
| 2022 | 40 610 € | - | 14 220 € | 26 070 € | 2 |