| 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 | 90 905 € | - | - | - | - | - | - | 73 574 € | 17 331 € | 266 € | 4842 € | 57 451 € | 57 000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 674 € | 0 € | 12 674 € | - | 0 € | 12 674 € |
| 2023 | 76 839 € | - | - | - | - | - | - | 65 805 € | 11 034 € | 409 € | 4418 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6197 € | 0 € | 6197 € | - | 0 € | 6197 € |
| 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 | 15 657 € | 0 € | 3240 € | 0 € | 18 897 € | 0 € | 0 € | 418 205 € | 418 205 € | 437 102 € | - | 367 679 € | 0 € | 0 € | 69 423 € | 437 102 € | 437 102 € |
| 2023 | 56 079 € | 0 € | 5329 € | 0 € | 61 408 € | 0 € | 0 € | 372 136 € | 372 136 € | 433 544 € | - | 376 795 € | 0 € | 0 € | 56 749 € | 433 544 € | 433 544 € |
| 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 | 29 810 € | 73.9% | 1630 € | 2610 € | 30% |
| 2023 | 17 140 € | 2.5% | 1590 € | 2550 € | 30% |
| 2022 | 16 720 € | - | 1360 € | 2170 € | 3 |