| 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 | 81 680 € | - | - | - | - | - | - | 77 768 € | 3912 € | 31 874 € | 2420 € | 0 € | 301 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 683 € | 0 € | -30 683 € | - | 0 € | -30 683 € |
| 2023 | 174 842 € | - | - | - | - | - | - | 139 274 € | 35 568 € | 31 599 € | 6876 € | 25 466 € | 3779 € | 0 € | 0 € | 0 € | - | 255 € | - | - | 18 525 € | 0 € | 18 525 € | - | 0 € | 18 525 € |
| 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 | 164 883 € | 0 € | 5882 € | 30 786 € | 201 551 € | 0 € | 0 € | 13 717 € | 13 717 € | 215 268 € | - | 41 382 € | 0 € | 0 € | 173 886 € | 215 268 € | 215 268 € |
| 2023 | 135 882 € | 0 € | 168 296 € | 46 564 € | 350 742 € | 0 € | 0 € | 0 € | 0 € | 350 742 € | - | 23 924 € | 0 € | 0 € | 326 818 € | 350 742 € | 350 742 € |
| 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 | 44 970 € | 7.8% | 4650 € | 7110 € | 60% |
| 2023 | 48 780 € | 542.7% | 2860 € | 5110 € | 60% |
| 2022 | 7590 € | - | 3450 € | 5560 € | 6 |