| 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 | 82 618 € | - | - | - | - | - | - | 58 472 € | 24 146 € | 0 € | 11 750 € | 0 € | 630 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 766 € | 0 € | 11 766 € | - | 0 € | 11 766 € |
| 2023 | 107 839 € | - | - | - | - | - | - | 75 346 € | 32 493 € | 0 € | 21 395 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 17 € | - | - | 11 081 € | 0 € | 11 081 € | - | 0 € | 11 081 € |
| 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 | 40 639 € | 0 € | 11 286 € | 1 € | 51 926 € | 0 € | 0 € | 217 885 € | 217 885 € | 269 811 € | - | 9668 € | 0 € | 0 € | 260 143 € | 269 811 € | 269 811 € |
| 2023 | 42 932 € | 0 € | 11 616 € | 278 € | 54 826 € | 0 € | 0 € | 252 961 € | 252 961 € | 307 787 € | - | 12 559 € | 0 € | 0 € | 295 228 € | 307 787 € | 307 787 € |
| 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 | 45 120 € | 38.6% | 4580 € | 11 050 € | 60% |
| 2023 | 73 450 € | 26.7% | 5540 € | 14 750 € | 60% |
| 2022 | 100 220 € | - | 6460 € | 16 020 € | 6 |