| 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 | 178 134 € | - | - | - | - | - | - | 0 € | 178 134 € | 7949 € | 102 152 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 033 € | 0 € | 68 033 € | - | 0 € | 68 033 € |
| 2023 | 149 244 € | - | - | - | - | - | - | 0 € | 149 244 € | 7938 € | 84 740 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 566 € | 0 € | 56 566 € | - | 0 € | 56 566 € |
| 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 | 91 852 € | 0 € | 129 € | 0 € | 91 981 € | 0 € | 0 € | 2182 € | 2182 € | 94 163 € | - | 5173 € | 0 € | 0 € | 88 990 € | 94 163 € | 94 163 € |
| 2023 | 86 980 € | 0 € | 687 € | 0 € | 87 667 € | 0 € | 0 € | 7750 € | 7750 € | 95 417 € | - | 5711 € | 0 € | 0 € | 89 706 € | 95 417 € | 95 417 € |
| 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 | 83 950 € | 17.0% | 11 750 € | 23 060 € | 40% |
| 2023 | 71 780 € | 39.6% | 9330 € | 18 190 € | 40% |
| 2022 | 51 410 € | - | 2130 € | 14 990 € | 4 |