| 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 | 289 544 € | - | - | - | - | - | - | 148 684 € | 140 860 € | 113 026 € | 501 € | 0 € | 20 580 € | 0 € | 0 € | 0 € | - | 896 € | - | - | 5857 € | 288 € | 5569 € | - | 0 € | 5569 € |
| 2023 | 233 276 € | - | - | - | - | - | - | 124 119 € | 109 157 € | 89 028 € | 287 € | 0 € | 10 762 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 9076 € | 0 € | 9076 € | - | 0 € | 9076 € |
| 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 | 18 066 € | 0 € | 878 € | 1773 € | 20 717 € | 0 € | 0 € | 3757 € | 3757 € | 24 474 € | - | 23 573 € | 0 € | 0 € | 901 € | 24 474 € | 24 474 € |
| 2023 | 3019 € | 0 € | 4853 € | 1175 € | 9047 € | 0 € | 0 € | 3905 € | 3905 € | 12 952 € | - | 17 620 € | 0 € | 0 € | -4668 € | 12 952 € | 12 952 € |
| 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 | 49 590 € | 18.3% | 4820 € | 21 350 € | 10+25% |
| 2023 | 41 920 € | 35.8% | 3360 € | 18 210 € | 80% |
| 2022 | 30 860 € | - | 2840 € | 17 800 € | 8 |