| 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 | 241 379 € | - | - | - | - | - | - | 209 211 € | 32 168 € | 6094 € | 5203 € | 0 € | 613 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 258 € | 10 € | 20 248 € | - | 0 € | 20 248 € |
| 2023 | 251 181 € | - | - | - | - | - | - | 205 963 € | 45 218 € | 5583 € | 4885 € | 0 € | 557 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 193 € | 0 € | 34 193 € | - | 0 € | 34 193 € |
| 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 | 4941 € | 0 € | 30 699 € | 222 938 € | 258 578 € | 0 € | 0 € | 41 380 € | 41 380 € | 299 958 € | - | 126 908 € | 0 € | 0 € | 173 050 € | 299 958 € | 299 958 € |
| 2023 | 7738 € | 0 € | 28 356 € | 215 662 € | 251 756 € | 0 € | 0 € | 38 495 € | 38 495 € | 290 251 € | - | 137 449 € | 0 € | 0 € | 152 802 € | 290 251 € | 290 251 € |
| 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 | 30 800 € | 12.7% | 3730 € | 11 660 € | 40% |
| 2023 | 27 320 € | 34.4% | 3700 € | 11 120 € | 40% |
| 2022 | 41 630 € | - | 4490 € | 10 980 € | 4 |