| 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 | 151 450 € | - | - | - | - | - | - | 89 049 € | 62 401 € | 3665 € | 2200 € | 10 051 € | 20 094 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 493 € | 76 € | 46 417 € | - | 0 € | 46 417 € |
| 2023 | 122 274 € | - | - | - | - | - | - | 90 135 € | 32 139 € | 0 € | 1973 € | 24 500 € | 255 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 411 € | 0 € | 54 411 € | - | 0 € | 54 411 € |
| 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 | 47 800 € | 0 € | 8267 € | 15 303 € | 71 370 € | 0 € | 0 € | 121 903 € | 121 903 € | 193 273 € | - | 19 644 € | 0 € | 0 € | 173 629 € | 193 273 € | 193 273 € |
| 2023 | 29 369 € | 0 € | 7386 € | 36 372 € | 73 127 € | 0 € | 0 € | 58 972 € | 58 972 € | 132 099 € | - | 4887 € | 0 € | 0 € | 127 212 € | 132 099 € | 132 099 € |
| 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 | 24 860 € | 4.9% | 1650 € | 5420 € | 30% |
| 2023 | 23 710 € | 7.5% | 1150 € | 4360 € | 30% |
| 2022 | 22 050 € | - | 820 € | 2690 € | 3 |