| 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 | 181 973 € | - | - | - | - | - | - | 159 363 € | 22 610 € | 0 € | 24 753 € | 0 € | 810 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2953 € | 203 € | -3156 € | - | 0 € | -3156 € |
| 2023 | 207 626 € | - | - | - | - | - | - | 164 209 € | 43 417 € | 0 € | 19 436 € | 0 € | 978 € | 0 € | 0 € | 0 € | - | 28 € | - | - | 22 975 € | 102 € | 22 873 € | - | 0 € | 22 873 € |
| 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 | 61 870 € | 0 € | 267 € | 39 506 € | 101 643 € | 0 € | 0 € | 13 743 € | 13 743 € | 115 386 € | - | 12 235 € | 0 € | 0 € | 103 151 € | 115 386 € | 115 386 € |
| 2023 | 76 402 € | 0 € | 4990 € | 44 264 € | 125 656 € | 0 € | 0 € | 14 500 € | 14 500 € | 140 156 € | - | 21 347 € | 0 € | 0 € | 118 809 € | 140 156 € | 140 156 € |
| 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 | 42 420 € | 9.1% | 4900 € | 4870 € | 20% |
| 2023 | 38 870 € | 7.4% | 2430 € | 3910 € | 20% |
| 2022 | 41 960 € | - | 870 € | 2590 € | 2 |