| 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 | 254 269 € | - | - | - | - | - | - | 242 333 € | 11 936 € | 8545 € | 9711 € | 9656 € | 803 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2533 € | 0 € | 2533 € | - | 0 € | 2533 € |
| 2023 | 240 681 € | - | - | - | - | - | - | 226 996 € | 13 685 € | 8854 € | 8833 € | 11 802 € | 2582 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5218 € | 0 € | 5218 € | - | 0 € | 5218 € |
| 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 | 19 096 € | 0 € | 1076 € | 93 € | 20 265 € | 0 € | 0 € | 1279 € | 1279 € | 21 544 € | - | 18 660 € | 0 € | 0 € | 2884 € | 21 544 € | 21 544 € |
| 2023 | 15 007 € | 0 € | 692 € | 12 896 € | 28 595 € | 0 € | 0 € | 1321 € | 1321 € | 29 916 € | - | 29 565 € | 0 € | 0 € | 351 € | 29 916 € | 29 916 € |
| 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 | 63 380 € | 11.0% | 12 440 € | 50 870 € | 15+15% |
| 2023 | 57 080 € | 188.4% | 9540 € | 47 430 € | 130% |
| 2022 | 19 790 € | - | 3690 € | 16 080 € | 13 |