| 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 | 175 013 € | 0 € | 0 € | 78 € | 75 319 € | 94 296 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 395 € | - | - | 5081 € | 0 € | 5081 € | - | 0 € | 5081 € |
| 2023 | 165 639 € | 0 € | 0 € | 0 € | 65 833 € | 84 590 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 680 € | - | - | 14 536 € | 0 € | 14 536 € | - | 0 € | 14 536 € |
| 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 | 46 371 € | 0 € | 6817 € | 0 € | 53 188 € | 0 € | 120 € | 19 489 € | 19 609 € | 72 797 € | - | 13 312 € | 2778 € | 0 € | 56 707 € | 72 797 € | 72 797 € |
| 2023 | 38 302 € | 0 € | 3404 € | 0 € | 41 706 € | 0 € | 120 € | 19 938 € | 20 058 € | 61 764 € | - | 9972 € | 166 € | 0 € | 51 626 € | 61 764 € | 61 764 € |
| 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 | 56 200 € | 1.8% | 6370 € | 23 980 € | 70% |
| 2023 | 55 190 € | 17.8% | 6080 € | 22 410 € | 70% |
| 2022 | 46 860 € | - | 6060 € | 16 930 € | 7 |