| 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 | 170 253 € | - | - | - | - | - | - | 157 260 € | 12 993 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 993 € | 0 € | 12 993 € | - | 0 € | 12 993 € |
| 2023 | 202 124 € | - | - | - | - | - | - | 167 780 € | 34 344 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 344 € | 0 € | 34 344 € | - | 0 € | 34 344 € |
| 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 | 14 153 € | 0 € | 11 946 € | 0 € | 26 099 € | 0 € | 0 € | 27 789 € | 27 789 € | 53 888 € | - | 11 272 € | 0 € | 0 € | 42 616 € | 53 888 € | 53 888 € |
| 2023 | 119 288 € | 0 € | 12 401 € | 0 € | 131 689 € | 0 € | 0 € | 34 185 € | 34 185 € | 165 874 € | - | 10 697 € | 0 € | 0 € | 155 177 € | 165 874 € | 165 874 € |
| 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 | 79 230 € | 52.8% | 18 690 € | 35 130 € | 5+25% |
| 2023 | 51 860 € | 8.7% | 19 010 € | 32 830 € | 40% |
| 2022 | 56 830 € | - | 20 420 € | 36 390 € | 4 |