| 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 | 289 154 € | - | - | - | - | - | - | 247 297 € | 41 857 € | 15 757 € | 4730 € | 464 € | 2577 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 257 € | 0 € | 19 257 € | - | 0 € | 19 257 € |
| 2023 | 253 550 € | - | - | - | - | - | - | 227 386 € | 26 164 € | 16 555 € | 3553 € | 0 € | 3278 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2778 € | 0 € | 2778 € | - | 0 € | 2778 € |
| 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 | 5984 € | 0 € | 38 292 € | 1627 € | 45 903 € | 0 € | 0 € | 38 538 € | 38 538 € | 84 441 € | - | 24 851 € | 0 € | 0 € | 59 590 € | 84 441 € | 84 441 € |
| 2023 | 1096 € | 0 € | 29 954 € | 1470 € | 32 520 € | 0 € | 0 € | 46 815 € | 46 815 € | 79 335 € | - | 39 001 € | 0 € | 0 € | 40 334 € | 79 335 € | 79 335 € |
| 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 | 68 410 € | 18.7% | 9130 € | 25 520 € | 11+10% |
| 2023 | 57 650 € | 25.6% | 7530 € | 24 860 € | 10+11% |
| 2022 | 45 900 € | - | 6050 € | 21 330 € | 9 |