| 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 | 140 184 € | - | - | - | - | - | - | 87 425 € | 52 759 € | 33 387 € | 1265 € | 0 € | 1044 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 063 € | 0 € | 17 063 € | - | 0 € | 17 063 € |
| 2023 | 177 830 € | - | - | - | - | - | - | 155 945 € | 21 885 € | 31 862 € | 1142 € | 0 € | 334 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 453 € | 0 € | -11 453 € | - | 0 € | -11 453 € |
| 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 | 79 056 € | 0 € | 68 002 € | 0 € | 147 058 € | 0 € | 0 € | 0 € | 0 € | 147 058 € | - | 7229 € | 0 € | 0 € | 139 829 € | 147 058 € | 147 058 € |
| 2023 | 77 448 € | 0 € | 53 044 € | 0 € | 130 492 € | 0 € | 0 € | 385 € | 385 € | 130 877 € | - | 8111 € | 0 € | 0 € | 122 766 € | 130 877 € | 130 877 € |
| 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 | 22 820 € | 7.5% | 4810 € | 6120 € | 10% |
| 2023 | 21 220 € | 35.1% | 4880 € | 7000 € | 10% |
| 2022 | 32 690 € | - | 3070 € | 5000 € | 1 |