| 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 | 164 662 € | - | - | - | - | - | - | 157 674 € | 6988 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6988 € | 0 € | 6988 € | - | 0 € | 6988 € |
| 2023 | 135 427 € | - | - | - | - | - | - | 130 331 € | 5096 € | 0 € | 0 € | 0 € | 158 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4938 € | 0 € | 4938 € | - | 0 € | 4938 € |
| 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 | 10 528 € | 0 € | 15 885 € | 10 225 € | 36 638 € | 0 € | 0 € | 24 744 € | 24 744 € | 61 382 € | - | 38 259 € | 0 € | 0 € | 23 123 € | 61 382 € | 61 382 € |
| 2023 | 5307 € | 0 € | 15 878 € | 11 524 € | 32 709 € | 0 € | 0 € | 26 452 € | 26 452 € | 59 161 € | - | 43 027 € | 0 € | 0 € | 16 134 € | 59 161 € | 59 161 € |
| 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 | 40 190 € | 34.4% | 7540 € | 15 640 € | 4+33% |
| 2023 | 29 910 € | 17.0% | 6070 € | 12 770 € | 30% |
| 2022 | 25 560 € | - | 5190 € | 11 740 € | 3 |