| 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 | 211 375 € | - | - | - | - | - | - | 172 948 € | 38 427 € | 0 € | 4565 € | 165 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 026 € | 0 € | 34 026 € | - | 0 € | 34 026 € |
| 2023 | 201 181 € | - | - | - | - | - | - | 164 830 € | 36 351 € | 0 € | 4355 € | 156 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 150 € | 0 € | 32 150 € | - | 0 € | 32 150 € |
| 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 | 56 945 € | 0 € | 500 € | 763 € | 58 208 € | 0 € | 0 € | 630 € | 630 € | 58 838 € | - | 9624 € | 0 € | 0 € | 49 214 € | 58 838 € | 58 838 € |
| 2023 | 49 285 € | 0 € | 503 € | 485 € | 50 273 € | 0 € | 0 € | 1202 € | 1202 € | 51 475 € | - | 11 967 € | 0 € | 0 € | 39 508 € | 51 475 € | 51 475 € |
| 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 | 50 270 € | 8.7% | 7700 € | 14 570 € | 30% |
| 2023 | 46 250 € | 28.4% | 6830 € | 13 300 € | 3+50% |
| 2022 | 36 010 € | - | 2130 € | 6270 € | 2 |