| 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 | 212 203 € | 0 € | 0 € | 166 € | 151 280 € | 18 838 € | 6170 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 081 € | 0 € | 36 081 € | - | 0 € | 36 081 € |
| 2023 | 245 939 € | 0 € | 0 € | 0 € | 203 473 € | 16 470 € | 6030 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 966 € | 0 € | 19 966 € | - | 0 € | 19 966 € |
| 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 | 478 706 € | 0 € | 25 679 € | 1398 € | 505 783 € | 0 € | 314 € | 22 371 € | 22 685 € | 528 468 € | - | 42 812 € | 0 € | 0 € | 485 656 € | 528 468 € | 528 468 € |
| 2023 | 432 454 € | 0 € | 24 357 € | 461 € | 457 272 € | 0 € | 342 € | 27 659 € | 28 001 € | 485 273 € | - | 35 699 € | 0 € | 0 € | 449 574 € | 485 273 € | 485 273 € |
| 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 | 29 720 € | 11.3% | 1930 € | 4990 € | 20% |
| 2023 | 26 710 € | 6.2% | 1600 € | 4570 € | 20% |
| 2022 | 28 470 € | - | 1840 € | 4830 € | 2 |