| 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 | 126 148 € | - | - | - | - | - | - | 74 107 € | 52 041 € | 11 862 € | 17 001 € | 659 € | 15 185 € | 0 € | 0 € | 0 € | - | 335 € | - | - | 8317 € | 0 € | 8317 € | - | 0 € | 8317 € |
| 2023 | 118 307 € | - | - | - | - | - | - | 77 063 € | 41 244 € | 12 317 € | 16 542 € | 0 € | 16 212 € | 0 € | 0 € | 0 € | - | 710 € | - | - | -4537 € | 0 € | -4537 € | - | 0 € | -4537 € |
| 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 | 33 646 € | 0 € | 9924 € | 0 € | 43 570 € | 0 € | 0 € | 2056 € | 2056 € | 45 626 € | - | 7553 € | 0 € | 0 € | 38 073 € | 45 626 € | 45 626 € |
| 2023 | 21 830 € | 0 € | 9300 € | 0 € | 31 130 € | 0 € | 0 € | 12 974 € | 12 974 € | 44 104 € | - | 13 019 € | 1330 € | 0 € | 29 755 € | 44 104 € | 44 104 € |
| 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 | 27 550 € | 5.1% | 9340 € | 18 200 € | 30% |
| 2023 | 29 020 € | 8.4% | 11 090 € | 17 910 € | 3+50% |
| 2022 | 31 690 € | - | 10 100 € | 16 580 € | 2 |