| 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 | 163 170 € | - | - | - | - | - | - | 7262 € | 155 908 € | 75 359 € | 13 568 € | 6032 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 73 012 € | 2500 € | 70 512 € | - | 0 € | 70 512 € |
| 2023 | 164 100 € | - | - | - | - | - | - | 8408 € | 155 692 € | 74 659 € | 10 726 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 307 € | 0 € | 70 307 € | - | 0 € | 70 307 € |
| 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 | 225 863 € | 0 € | 12 808 € | 0 € | 238 671 € | 0 € | 33 € | 10 891 € | 10 924 € | 249 595 € | - | 20 055 € | 0 € | 0 € | 229 540 € | 249 595 € | 249 595 € |
| 2023 | 160 872 € | 0 € | 16 370 € | 0 € | 177 242 € | 0 € | 73 € | 14 727 € | 14 800 € | 192 042 € | - | 36 675 € | 0 € | 0 € | 155 367 € | 192 042 € | 192 042 € |
| 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 | 18 850 € | 5.1% | 7870 € | 10 980 € | 10% |
| 2023 | 17 940 € | 11.6% | 7530 € | 10 410 € | 10% |
| 2022 | 20 290 € | - | 7130 € | 9740 € | 1 |