| 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 | 189 375 € | - | - | - | - | - | - | 121 004 € | 68 371 € | 0 € | 6870 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 501 € | 0 € | 61 501 € | - | 0 € | 61 501 € |
| 2023 | 159 075 € | - | - | - | - | - | - | 105 615 € | 53 460 € | 0 € | 5663 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 797 € | 0 € | 47 797 € | - | 0 € | 47 797 € |
| 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 | 152 348 € | 0 € | 17 888 € | 0 € | 170 236 € | 0 € | 178 € | 9997 € | 10 175 € | 180 411 € | - | 18 692 € | 0 € | 1180 € | 160 539 € | 180 411 € | 179 231 € |
| 2023 | 75 051 € | 0 € | 30 848 € | 0 € | 105 899 € | 0 € | 223 € | 10 330 € | 10 553 € | 116 452 € | - | 16 233 € | 0 € | 1180 € | 99 039 € | 116 452 € | 115 272 € |
| 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 | 87 070 € | 0.8% | 16 020 € | 32 530 € | 70% |
| 2023 | 87 770 € | 25.9% | 13 590 € | 28 250 € | 70% |
| 2022 | 69 700 € | - | 13 530 € | 26 590 € | 7 |