| 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 | 135 288 € | - | - | - | - | - | - | 92 316 € | 42 972 € | 21 436 € | 8217 € | 461 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 780 € | 19 € | 13 761 € | - | 0 € | 13 761 € |
| 2023 | 102 293 € | - | - | - | - | - | - | 63 486 € | 38 807 € | 27 873 € | 3916 € | 10 533 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 551 € | 0 € | 17 551 € | - | 0 € | 17 551 € |
| 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 | 24 116 € | 0 € | 88 680 € | 151 679 € | 264 475 € | 0 € | 0 € | 2436 € | 2436 € | 266 911 € | - | 276 095 € | 0 € | 0 € | -9184 € | 266 911 € | 266 911 € |
| 2023 | 22 840 € | 0 € | 80 497 € | 127 588 € | 230 925 € | 0 € | 0 € | 3485 € | 3485 € | 234 410 € | - | 257 356 € | 0 € | 0 € | -22 946 € | 234 410 € | 234 410 € |
| 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 | 26 180 € | 3.2% | 17 350 € | 6710 € | 3+50% |
| 2023 | 25 380 € | 32.3% | 19 880 € | 4880 € | 20% |
| 2022 | 19 190 € | - | 12 420 € | 6330 € | 2 |