| 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 | 173 690 € | - | - | - | - | - | - | 146 150 € | 27 540 € | 0 € | 9961 € | 0 € | 367 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 212 € | 0 € | 17 212 € | - | 0 € | 17 212 € |
| 2023 | 173 760 € | - | - | - | - | - | - | 148 056 € | 25 704 € | 0 € | 8193 € | 0 € | 291 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 220 € | 0 € | 17 220 € | - | 0 € | 17 220 € |
| 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 | 588 851 € | 0 € | 5902 € | 0 € | 594 753 € | 0 € | 0 € | 0 € | 0 € | 594 753 € | - | 14 306 € | 0 € | 0 € | 580 447 € | 594 753 € | 594 753 € |
| 2023 | 448 174 € | 0 € | 128 324 € | 0 € | 576 498 € | 0 € | 0 € | 0 € | 0 € | 576 498 € | - | 13 263 € | 0 € | 0 € | 563 235 € | 576 498 € | 576 498 € |
| 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 | 47 220 € | 3.1% | 17 050 € | 33 420 € | 20% |
| 2023 | 45 810 € | 3.0% | 17 060 € | 31 930 € | 20% |
| 2022 | 47 210 € | - | 16 940 € | 33 340 € | 2 |