| 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 | 333 890 € | - | - | - | - | - | - | 312 421 € | 21 469 € | 35 115 € | 4870 € | 0 € | 94 € | 0 € | 0 € | 0 € | - | 8 € | - | - | -18 618 € | 0 € | -18 618 € | - | 0 € | -18 618 € |
| 2023 | 373 356 € | - | - | - | - | - | - | 326 625 € | 46 731 € | 34 450 € | 5010 € | 0 € | 2379 € | 0 € | 0 € | 0 € | - | 14 € | - | - | 4878 € | 0 € | 4878 € | - | 0 € | 4878 € |
| 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 | 14 731 € | 0 € | 38 391 € | 57 808 € | 110 930 € | 0 € | 0 € | 16 426 € | 16 426 € | 127 356 € | - | 133 124 € | 0 € | 93 € | -5861 € | 127 356 € | 127 263 € |
| 2023 | 17 097 € | 0 € | 35 088 € | 66 882 € | 119 067 € | 0 € | 0 € | 19 692 € | 19 692 € | 138 759 € | - | 125 909 € | 0 € | 93 € | 12 757 € | 138 759 € | 138 666 € |
| 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 | 87 120 € | 0.0% | 6590 € | 16 390 € | 3+50% |
| 2023 | 87 120 € | 7.6% | 3750 € | 11 920 € | 2-33% |
| 2022 | 80 970 € | - | 310 € | 6310 € | 3 |