| 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 | 184 328 € | - | - | - | - | - | - | 153 103 € | 31 225 € | 0 € | 31 706 € | 0 € | 0 € | 0 € | 0 € | 436 € | - | 0 € | - | - | -45 € | 0 € | -45 € | - | 0 € | -45 € |
| 2023 | 188 891 € | - | - | - | - | - | - | 182 398 € | 6493 € | 0 € | 38 280 € | 10 € | 0 € | 0 € | 0 € | 917 € | - | 0 € | - | - | -30 860 € | 0 € | -30 860 € | - | 0 € | -30 860 € |
| 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 | 65 500 € | 0 € | 31 744 € | 0 € | 97 244 € | 0 € | 1320 € | 151 € | 1471 € | 98 715 € | - | 44 200 € | 0 € | 0 € | 54 515 € | 98 715 € | 98 715 € |
| 2023 | 45 507 € | 0 € | 28 959 € | 0 € | 74 466 € | 0 € | 1320 € | 234 € | 1554 € | 76 020 € | - | 21 460 € | 0 € | 0 € | 54 560 € | 76 020 € | 76 020 € |
| 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 | 80 590 € | 18.8% | 21 700 € | 39 180 € | 100% |
| 2023 | 99 210 € | 9.4% | 23 160 € | 47 760 € | 100% |
| 2022 | 90 660 € | - | 17 020 € | 40 590 € | 10 |