| 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 | 368 251 € | - | - | - | - | - | - | 320 036 € | 48 215 € | 0 € | 8844 € | 0 € | 37 928 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1443 € | 0 € | 1443 € | - | 0 € | 1443 € |
| 2023 | 326 356 € | - | - | - | - | - | - | 271 135 € | 55 221 € | 0 € | 9098 € | 0 € | 39 004 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7119 € | 0 € | 7119 € | - | 0 € | 7119 € |
| 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 | 35 729 € | 0 € | 3848 € | 0 € | 39 577 € | 0 € | 0 € | 9210 € | 9210 € | 48 787 € | - | 975 € | 0 € | 0 € | 47 812 € | 48 787 € | 48 787 € |
| 2023 | 23 817 € | 0 € | 15 233 € | 5099 € | 44 149 € | 0 € | 0 € | 10 553 € | 10 553 € | 54 702 € | - | 8333 € | 0 € | 0 € | 46 369 € | 54 702 € | 54 702 € |
| 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 | 49 220 € | 15.6% | 6930 € | 19 380 € | 8+14% |
| 2023 | 42 560 € | 27.3% | 6040 € | 16 060 € | 7+17% |
| 2022 | 33 430 € | - | 4470 € | 14 360 € | 6 |