| 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 | 233 786 € | - | - | - | - | - | - | 205 047 € | 28 739 € | 185 € | 10 866 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 179 € | - | - | 17 504 € | 0 € | 17 504 € | - | 0 € | 17 504 € |
| 2023 | 142 364 € | - | - | - | - | - | - | 134 937 € | 7427 € | 180 € | 6963 € | 7 € | 0 € | 0 € | 0 € | 0 € | - | 154 € | - | - | 137 € | 0 € | 137 € | - | 0 € | 137 € |
| 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 | 25 124 € | 0 € | 7001 € | 67 742 € | 99 867 € | 0 € | 0 € | 758 € | 758 € | 100 625 € | - | 7935 € | 14 410 € | 0 € | 78 280 € | 100 625 € | 100 625 € |
| 2023 | 15 438 € | 0 € | 23 266 € | 50 613 € | 89 317 € | 0 € | 0 € | 1733 € | 1733 € | 91 050 € | - | 9464 € | 20 810 € | 0 € | 60 776 € | 91 050 € | 91 050 € |
| 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 | 47 630 € | 131.7% | 3170 € | 5460 € | 3+50% |
| 2023 | 20 560 € | 0.0% | 2180 € | 4280 € | 20% |
| 2022 | 20 570 € | - | 1920 € | 3770 € | 2 |