| 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 | 146 552 € | - | - | - | - | - | - | 113 944 € | 32 608 € | 16 606 € | 3796 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 206 € | 0 € | 12 206 € | - | 0 € | 12 206 € |
| 2023 | 164 277 € | - | - | - | - | - | - | 125 104 € | 39 173 € | 16 910 € | 2947 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 316 € | 0 € | 19 316 € | - | 0 € | 19 316 € |
| 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 | 33 101 € | 0 € | 52 660 € | 130 771 € | 216 532 € | 0 € | 0 € | 140 € | 140 € | 216 672 € | - | 95 128 € | 0 € | 0 € | 121 544 € | 216 672 € | 216 672 € |
| 2023 | 71 110 € | 0 € | 34 623 € | 82 101 € | 187 834 € | 0 € | 0 € | 391 € | 391 € | 188 225 € | - | 78 887 € | 0 € | 0 € | 109 338 € | 188 225 € | 188 225 € |
| 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 | 32 160 € | 5.1% | 0 € | 2950 € | 10% |
| 2023 | 30 600 € | 8.9% | 0 € | 2330 € | 10% |
| 2022 | 33 590 € | - | 0 € | 2460 € | 1 |