| 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 | 192 418 € | - | - | - | - | - | - | 118 501 € | 73 917 € | 61 977 € | 7886 € | 0 € | 2266 € | 0 € | 0 € | 0 € | - | 1697 € | - | - | 91 € | 0 € | 91 € | - | 0 € | 91 € |
| 2023 | 177 530 € | - | - | - | - | - | - | 90 904 € | 86 626 € | 65 491 € | 7408 € | 67 € | 2273 € | 0 € | 0 € | 0 € | - | 1960 € | - | - | 9561 € | 0 € | 9561 € | - | 0 € | 9561 € |
| 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 | 73 388 € | 0 € | 4498 € | 0 € | 77 886 € | 0 € | 0 € | 16 539 € | 16 539 € | 94 425 € | - | 58 475 € | 0 € | 0 € | 35 950 € | 94 425 € | 94 425 € |
| 2023 | 59 199 € | 0 € | 4614 € | 0 € | 63 813 € | 0 € | 0 € | 19 308 € | 19 308 € | 83 121 € | - | 47 262 € | 0 € | 0 € | 35 859 € | 83 121 € | 83 121 € |
| 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 | 35 360 € | 7.7% | 6950 € | 12 790 € | 7+17% |
| 2023 | 38 310 € | 17.9% | 6460 € | 12 590 € | 60% |
| 2022 | 32 500 € | - | 4510 € | 10 680 € | 6 |