| 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 | 126 875 € | - | - | - | - | - | - | 19 338 € | 107 537 € | 90 € | 8266 € | 0 € | 0 € | 0 € | 0 € | 1376 € | - | 0 € | - | - | 100 557 € | 17 532 € | 83 025 € | - | 0 € | 83 025 € |
| 2023 | 110 375 € | - | - | - | - | - | - | 35 173 € | 75 202 € | 467 € | 12 350 € | 0 € | 0 € | 0 € | 0 € | 255 € | - | 0 € | - | - | 62 640 € | 0 € | 62 640 € | - | 0 € | 62 640 € |
| 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 | 111 120 € | 0 € | 12 722 € | 0 € | 123 842 € | 2262 € | 0 € | 1661 € | 3923 € | 127 765 € | - | 7425 € | 0 € | 0 € | 120 340 € | 127 765 € | 127 765 € |
| 2023 | 104 381 € | 0 € | 12 722 € | 0 € | 117 103 € | 2262 € | 0 € | 557 € | 2819 € | 119 922 € | - | 7607 € | 0 € | 0 € | 112 315 € | 119 922 € | 119 922 € |
| 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 | 47 290 € | 17.6% | 2500 € | 6680 € | 10% |
| 2023 | 40 200 € | 19.3% | 5860 € | 12 750 € | 10% |
| 2022 | 49 800 € | - | 9800 € | 17 960 € | 1 |