| 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 | 136 431 € | - | - | - | - | - | - | 112 413 € | 24 018 € | 228 € | 1189 € | 455 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 956 € | 0 € | 22 956 € | - | 0 € | 22 956 € |
| 2023 | 175 703 € | - | - | - | - | - | - | 108 265 € | 67 438 € | 598 € | 1690 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 150 € | 0 € | 65 150 € | - | 0 € | 65 150 € |
| 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 | 188 500 € | 0 € | 16 240 € | 0 € | 204 740 € | 0 € | 0 € | 24 688 € | 24 688 € | 229 428 € | - | 7919 € | 0 € | 0 € | 221 509 € | 229 428 € | 229 428 € |
| 2023 | 161 826 € | 0 € | 20 198 € | 0 € | 182 024 € | 0 € | 0 € | 24 534 € | 24 534 € | 206 558 € | - | 8005 € | 0 € | 0 € | 198 553 € | 206 558 € | 206 558 € |
| 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 | 31 530 € | 26.8% | 5810 € | 12 250 € | 3-25% |
| 2023 | 43 050 € | 82.9% | 5060 € | 13 030 € | 4+33% |
| 2022 | 23 540 € | - | 3910 € | 9170 € | 3 |