| 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 | 162 789 € | - | - | - | - | - | - | 48 018 € | 114 771 € | 48 711 € | 10 412 € | 0 € | 40 807 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 841 € | 0 € | 14 841 € | - | 0 € | 14 841 € |
| 2023 | 188 264 € | - | - | - | - | - | - | 74 529 € | 113 735 € | 37 227 € | 5247 € | 0 € | 27 127 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 134 € | 0 € | 44 134 € | - | 0 € | 44 134 € |
| 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 | 203 576 € | 0 € | 25 234 € | 1398 € | 230 208 € | 0 € | 0 € | 0 € | 0 € | 230 208 € | - | 8209 € | 0 € | 0 € | 221 999 € | 230 208 € | 230 208 € |
| 2023 | 211 315 € | 0 € | 29 167 € | 1398 € | 241 880 € | 0 € | 0 € | 0 € | 0 € | 241 880 € | - | 22 922 € | 0 € | 0 € | 218 958 € | 241 880 € | 241 880 € |
| 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 | 17 700 € | 82.5% | 860 € | 1150 € | 10% |
| 2023 | 9700 € | 49.7% | 0 € | 910 € | 10% |
| 2022 | 19 300 € | - | 1220 € | 990 € | 1 |