| 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 | 275 288 € | - | - | - | - | - | - | 115 172 € | 160 116 € | 144 153 € | 14 487 € | 0 € | 328 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1148 € | 808 € | 340 € | - | 0 € | 340 € |
| 2023 | 232 745 € | - | - | - | - | - | - | 98 942 € | 133 803 € | 125 675 € | 15 469 € | 0 € | 84 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7425 € | 0 € | -7425 € | - | 0 € | -7425 € |
| 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 | 31 847 € | 0 € | 8827 € | 1288 € | 41 962 € | 0 € | 0 € | 21 206 € | 21 206 € | 63 168 € | - | 24 947 € | 0 € | 0 € | 38 221 € | 63 168 € | 63 168 € |
| 2023 | 29 140 € | 0 € | 5521 € | 1662 € | 36 323 € | 0 € | 0 € | 29 255 € | 29 255 € | 65 578 € | - | 24 697 € | 0 € | 0 € | 40 881 € | 65 578 € | 65 578 € |
| 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 | 62 550 € | 20.3% | 5880 € | 28 980 € | 11+10% |
| 2023 | 52 000 € | 17.7% | 3650 € | 22 500 € | 10-9% |
| 2022 | 44 180 € | - | 2690 € | 23 040 € | 11 |