| 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 | 118 214 € | - | - | - | - | - | - | 148 635 € | -30 421 € | 0 € | 0 € | 3021 € | 0 € | 0 € | 0 € | 840 € | - | 0 € | - | - | -26 560 € | 0 € | -26 560 € | - | 0 € | -26 560 € |
| 2023 | 160 657 € | - | - | - | - | - | - | 158 341 € | 2316 € | 0 € | 0 € | 790 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3106 € | 0 € | 3106 € | - | 0 € | 3106 € |
| 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 | 51 506 € | 0 € | 33 143 € | 62 597 € | 147 246 € | 0 € | 0 € | 37 374 € | 37 374 € | 184 620 € | - | 17 873 € | 17 290 € | 0 € | 149 457 € | 184 620 € | 184 620 € |
| 2023 | 80 852 € | 0 € | 48 530 € | 46 316 € | 175 698 € | 0 € | 0 € | 39 607 € | 39 607 € | 215 305 € | - | 21 998 € | 17 290 € | 0 € | 176 017 € | 215 305 € | 215 305 € |
| 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 | 35 520 € | 6.6% | 4480 € | 16 410 € | 5+25% |
| 2023 | 33 330 € | 24.3% | 2350 € | 11 720 € | 4+33% |
| 2022 | 44 050 € | - | 2280 € | 7640 € | 3 |