| 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 | 143 367 € | - | - | - | - | - | - | 77 898 € | 65 469 € | 22 356 € | 7327 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 785 € | 0 € | 35 785 € | - | 0 € | 35 785 € |
| 2023 | 158 822 € | - | - | - | - | - | - | 83 260 € | 75 562 € | 11 518 € | 4379 € | 25 655 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 85 319 € | 0 € | 85 319 € | - | 0 € | 85 319 € |
| 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 | 298 923 € | 0 € | 4442 € | 0 € | 303 365 € | 0 € | 0 € | 88 735 € | 88 735 € | 392 100 € | - | 6594 € | 0 € | 0 € | 385 506 € | 392 100 € | 392 100 € |
| 2023 | 295 089 € | 0 € | 5047 € | 0 € | 300 136 € | 0 € | 0 € | 53 393 € | 53 393 € | 353 529 € | - | 3807 € | 0 € | 0 € | 349 722 € | 353 529 € | 353 529 € |
| 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 | 15 370 € | 18.4% | 5780 € | 9590 € | 10% |
| 2023 | 18 840 € | 21.8% | 7020 € | 11 810 € | 1-50% |
| 2022 | 24 080 € | - | 8680 € | 14 700 € | 2 |