| 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 | 160 469 € | - | - | - | - | - | - | 173 717 € | -13 248 € | 0 € | 18 597 € | 21 888 € | 1619 € | 0 € | 0 € | 0 € | - | 63 € | - | - | -11 639 € | 0 € | -11 639 € | - | 0 € | -11 639 € |
| 2023 | 204 286 € | - | - | - | - | - | - | 201 318 € | 2968 € | 0 € | 16 272 € | 18 337 € | 565 € | 0 € | 0 € | 0 € | - | 50 € | - | - | 4418 € | 0 € | 4418 € | - | 0 € | 4418 € |
| 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 | 8526 € | 0 € | 9403 € | 5143 € | 23 072 € | 0 € | 997 € | 1987 € | 2984 € | 26 056 € | - | 20 478 € | 0 € | 0 € | 5578 € | 26 056 € | 26 056 € |
| 2023 | 24 280 € | 0 € | 11 984 € | 3405 € | 39 669 € | 0 € | 0 € | 2567 € | 2567 € | 42 236 € | - | 25 019 € | 0 € | 0 € | 17 217 € | 42 236 € | 42 236 € |
| 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 | 42 390 € | 22.1% | 12 100 € | 11 630 € | 50% |
| 2023 | 34 730 € | 76.8% | 8720 € | 9650 € | 50% |
| 2022 | 19 640 € | - | 5320 € | 7380 € | 5 |