| 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 | 107 521 € | - | - | - | - | - | - | 58 343 € | 49 178 € | 12 872 € | 5784 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 522 € | 7663 € | 22 859 € | - | 0 € | 22 859 € |
| 2023 | 156 168 € | - | - | - | - | - | - | 85 242 € | 70 926 € | 10 123 € | 5985 € | 0 € | 73 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 745 € | 7503 € | 47 242 € | - | 0 € | 47 242 € |
| 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 | 68 268 € | 0 € | 7674 € | 0 € | 75 942 € | 0 € | 0 € | 3075 € | 3075 € | 79 017 € | - | 3767 € | 0 € | 0 € | 75 250 € | 79 017 € | 79 017 € |
| 2023 | 71 547 € | 0 € | 11 783 € | 0 € | 83 330 € | 0 € | 0 € | 7274 € | 7274 € | 90 604 € | - | 8213 € | 0 € | 0 € | 82 391 € | 90 604 € | 90 604 € |
| 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 | 36 550 € | 10.8% | 660 € | 4880 € | 10% |
| 2023 | 40 990 € | 1.1% | 760 € | 4540 € | 10% |
| 2022 | 40 530 € | - | 340 € | 3970 € | 1 |