| 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 | 170 177 € | - | - | - | - | - | - | 0 € | 170 177 € | 0 € | 0 € | 0 € | 199 039 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 862 € | 0 € | -28 862 € | - | 0 € | -28 862 € |
| 2023 | 168 094 € | - | - | - | - | - | - | 0 € | 168 094 € | 0 € | 0 € | 0 € | 143 960 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 134 € | 0 € | 24 134 € | - | 0 € | 24 134 € |
| 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 | 190 819 € | 0 € | 8448 € | 0 € | 199 267 € | 0 € | 0 € | 104 483 € | 104 483 € | 303 750 € | - | 17 107 € | 0 € | 0 € | 286 643 € | 303 750 € | 303 750 € |
| 2023 | 200 419 € | 0 € | 8612 € | 0 € | 209 031 € | 0 € | 0 € | 119 553 € | 119 553 € | 328 584 € | - | 13 079 € | 0 € | 0 € | 315 505 € | 328 584 € | 328 584 € |
| 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 | 43 020 € | 10.3% | 14 000 € | 28 430 € | 60% |
| 2023 | 47 960 € | 2.5% | 16 390 € | 31 240 € | 60% |
| 2022 | 46 790 € | - | 16 440 € | 30 310 € | 6 |