| 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 | 228 566 € | - | - | - | - | - | - | 215 748 € | 12 818 € | 0 € | 2984 € | 0 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9807 € | 0 € | 9807 € | - | 0 € | 9807 € |
| 2023 | 201 618 € | - | - | - | - | - | - | 202 920 € | -1302 € | 0 € | 4421 € | 8800 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3077 € | 0 € | 3077 € | - | 0 € | 3077 € |
| 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 | 17 814 € | 0 € | 22 677 € | 0 € | 40 491 € | 0 € | 0 € | 66 187 € | 66 187 € | 106 678 € | - | 12 775 € | 0 € | 0 € | 93 903 € | 106 678 € | 106 678 € |
| 2023 | 55 722 € | 0 € | 25 496 € | 6764 € | 87 982 € | 0 € | 0 € | 9787 € | 9787 € | 97 769 € | - | 11 474 € | 0 € | 0 € | 86 295 € | 97 769 € | 97 769 € |
| 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 | 29 550 € | 2.8% | 6250 € | 11 950 € | 3+50% |
| 2023 | 28 740 € | 14.2% | 2920 € | 9150 € | 20% |
| 2022 | 33 480 € | - | 2610 € | 8430 € | 2 |