| 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 | 272 200 € | - | - | - | - | - | - | 0 € | 272 200 € | 228 942 € | 26 550 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 708 € | 0 € | 16 708 € | - | 0 € | 16 708 € |
| 2023 | 256 200 € | - | - | - | - | - | - | 0 € | 256 200 € | 224 606 € | 18 066 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 528 € | 0 € | 13 528 € | - | 0 € | 13 528 € |
| 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 | 28 928 € | 0 € | 195 530 € | 0 € | 224 458 € | 0 € | 0 € | 0 € | 0 € | 224 458 € | - | 17 530 € | 0 € | 0 € | 206 928 € | 224 458 € | 224 458 € |
| 2023 | 24 379 € | 0 € | 188 231 € | 0 € | 212 610 € | 0 € | 0 € | 0 € | 0 € | 212 610 € | - | 22 391 € | 0 € | 0 € | 190 219 € | 212 610 € | 212 610 € |
| 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 | 29 490 € | 0.2% | 13 490 € | 24 720 € | 10% |
| 2023 | 29 540 € | 0.1% | 12 590 € | 24 120 € | 10% |
| 2022 | 29 570 € | - | 11 780 € | 22 500 € | 1 |