| 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 | 174 007 € | - | - | - | - | - | - | 146 790 € | 27 217 € | 15 845 € | 879 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 493 € | 0 € | 10 493 € | - | 0 € | 10 493 € |
| 2023 | 119 011 € | - | - | - | - | - | - | 106 385 € | 12 626 € | 4422 € | 807 € | 0 € | 0 € | 0 € | 0 € | 1163 € | - | 0 € | - | - | 8560 € | 0 € | 8560 € | - | 0 € | 8560 € |
| 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 | 33 344 € | 0 € | 4330 € | 31 156 € | 68 830 € | 0 € | 0 € | 2607 € | 2607 € | 71 437 € | - | 7198 € | 0 € | 0 € | 64 239 € | 71 437 € | 71 437 € |
| 2023 | 32 621 € | 0 € | 2646 € | 25 988 € | 61 255 € | 0 € | 0 € | 327 € | 327 € | 61 582 € | - | 7836 € | 0 € | 0 € | 53 746 € | 61 582 € | 61 582 € |
| 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 | 36 860 € | 55.4% | 3190 € | 8800 € | 40% |
| 2023 | 23 720 € | 17.7% | 2060 € | 7640 € | 4+33% |
| 2022 | 20 160 € | - | 750 € | 6120 € | 3 |