| 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 | 164 625 € | - | - | - | - | - | - | 131 316 € | 33 309 € | 17 922 € | 11 079 € | 251 € | 577 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3982 € | 83 € | 3899 € | - | 0 € | 3899 € |
| 2023 | 154 141 € | - | - | - | - | - | - | 117 566 € | 36 575 € | 9035 € | 9026 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 509 € | 0 € | 18 509 € | - | 0 € | 18 509 € |
| 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 | 73 017 € | 0 € | 2270 € | 0 € | 75 287 € | 0 € | 0 € | 17 310 € | 17 310 € | 92 597 € | - | 25 125 € | 0 € | 0 € | 67 472 € | 92 597 € | 92 597 € |
| 2023 | 61 221 € | 0 € | 1851 € | 0 € | 63 072 € | 0 € | 9 € | 26 059 € | 26 068 € | 89 140 € | - | 25 567 € | 0 € | 0 € | 63 573 € | 89 140 € | 89 140 € |
| 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 | 66 630 € | 61.4% | 23 470 € | 7830 € | 10% |
| 2023 | 41 280 € | 2.3% | 20 420 € | 4110 € | 10% |
| 2022 | 42 260 € | - | 15 100 € | 2960 € | 1 |