| 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 | 173 879 € | - | - | - | - | - | - | 91 360 € | 82 519 € | 0 € | 30 560 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5136 € | - | - | 46 823 € | 0 € | 46 823 € | - | 0 € | 46 823 € |
| 2023 | 184 312 € | - | - | - | - | - | - | 102 201 € | 82 111 € | 0 € | 58 207 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 836 € | - | - | 23 068 € | 0 € | 23 068 € | - | 0 € | 23 068 € |
| 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 | 26 479 € | 0 € | 0 € | 0 € | 26 479 € | 0 € | 0 € | 219 948 € | 219 948 € | 246 427 € | - | 2546 € | 99 106 € | 0 € | 144 775 € | 246 427 € | 246 427 € |
| 2023 | 20 368 € | 0 € | 0 € | 0 € | 20 368 € | 0 € | 0 € | 177 872 € | 177 872 € | 198 240 € | - | 2547 € | 87 741 € | 0 € | 107 952 € | 198 240 € | 198 240 € |
| 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 | 22 960 € | 3.4% | 5160 € | 8430 € | 20% |
| 2023 | 22 200 € | 13.6% | 5170 € | 8170 € | 20% |
| 2022 | 19 550 € | - | 6220 € | 9140 € | 2 |