| 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 | 171 885 € | - | - | - | - | - | - | 206 335 € | -34 450 € | 0 € | 0 € | 53 860 € | 21 760 € | 0 € | 0 € | 0 € | - | 1085 € | - | - | -3435 € | 0 € | -3435 € | - | 0 € | -3435 € |
| 2023 | 151 682 € | - | - | - | - | - | - | 151 482 € | 200 € | 0 € | 0 € | 40 275 € | 12 622 € | 0 € | 0 € | 0 € | - | 139 € | - | - | 27 714 € | 0 € | 27 714 € | - | 0 € | 27 714 € |
| 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 | 27 944 € | 0 € | 15 645 € | 15 162 € | 58 751 € | 0 € | 0 € | 90 935 € | 90 935 € | 149 686 € | - | 14 218 € | 46 439 € | 0 € | 89 029 € | 149 686 € | 149 686 € |
| 2023 | 4615 € | 0 € | 42 963 € | 14 697 € | 62 275 € | 0 € | 0 € | 125 757 € | 125 757 € | 188 032 € | - | 20 084 € | 75 485 € | 0 € | 92 463 € | 188 032 € | 188 032 € |
| 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 | 23 590 € | 34.1% | 7570 € | 12 740 € | 4+33% |
| 2023 | 35 810 € | 29.6% | 5020 € | 9580 € | 30% |
| 2022 | 27 630 € | - | 3960 € | 10 260 € | 3 |