| 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 | 200 083 € | - | - | - | - | - | - | 159 864 € | 40 219 € | 0 € | 3254 € | 0 € | 6924 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 041 € | 0 € | 30 041 € | - | 0 € | 30 041 € |
| 2023 | 176 841 € | - | - | - | - | - | - | 133 983 € | 42 858 € | 0 € | 2986 € | 0 € | 1644 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 228 € | 0 € | 38 228 € | - | 0 € | 38 228 € |
| 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 | 73 791 € | 0 € | 86 830 € | 0 € | 160 621 € | 0 € | 0 € | 25 437 € | 25 437 € | 186 058 € | - | 1546 € | 0 € | 0 € | 184 512 € | 186 058 € | 186 058 € |
| 2023 | 86 833 € | 0 € | 66 555 € | 0 € | 153 388 € | 0 € | 0 € | 26 796 € | 26 796 € | 180 184 € | - | 6963 € | 0 € | 0 € | 173 221 € | 180 184 € | 180 184 € |
| 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 | 34 810 € | 0.3% | 4590 € | 8800 € | 20% |
| 2023 | 34 930 € | 16.9% | 4910 € | 8870 € | 20% |
| 2022 | 29 890 € | - | 3510 € | 6380 € | 2 |