| 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 | 83 177 € | - | - | - | - | - | - | 13 133 € | 70 044 € | 0 € | 7436 € | 747 € | 3 € | 0 € | 0 € | 200 € | - | 0 € | - | - | 63 552 € | 0 € | 63 552 € | - | 0 € | 63 552 € |
| 2023 | 71 757 € | - | - | - | - | - | - | 12 728 € | 59 029 € | 0 € | 11 550 € | 0 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 454 € | 1 € | 47 453 € | - | 0 € | 47 453 € |
| 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 | 99 227 € | 0 € | 5613 € | 0 € | 104 840 € | 0 € | 0 € | 507 459 € | 507 459 € | 612 299 € | - | 405 616 € | 0 € | 0 € | 206 683 € | 612 299 € | 612 299 € |
| 2023 | 60 075 € | 0 € | 608 € | 0 € | 60 683 € | 0 € | 0 € | 508 110 € | 508 110 € | 568 793 € | - | 400 662 € | 0 € | 0 € | 168 131 € | 568 793 € | 568 793 € |
| 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 | 17 980 € | 39.2% | 290 € | 480 € | - |
| 2023 | 12 920 € | 3.0% | 260 € | 420 € | - |
| 2022 | 13 320 € | - | 100 € | 170 € | - |