| 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 | 242 464 € | - | - | - | - | - | - | 175 372 € | 67 092 € | 267 € | 4321 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 504 € | 0 € | 62 504 € | - | 0 € | 62 504 € |
| 2023 | 231 600 € | - | - | - | - | - | - | 136 600 € | 95 000 € | 257 € | 4164 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 579 € | 0 € | 90 579 € | - | 0 € | 90 579 € |
| 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 | 60 710 € | 0 € | 0 € | 0 € | 60 710 € | 0 € | 0 € | 14 221 € | 14 221 € | 74 931 € | - | 9568 € | 0 € | 0 € | 65 363 € | 74 931 € | 74 931 € |
| 2023 | 237 800 € | 0 € | 0 € | 0 € | 237 800 € | 0 € | 0 € | 14 692 € | 14 692 € | 252 492 € | - | 7133 € | 0 € | 0 € | 245 359 € | 252 492 € | 252 492 € |
| 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 | 47 420 € | 25.6% | 17 080 € | 30 310 € | 70% |
| 2023 | 37 750 € | 24.6% | 13 330 € | 24 390 € | 7-13% |
| 2022 | 50 050 € | - | 11 960 € | 22 100 € | 8 |