| 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 | 115 874 € | - | - | - | - | - | - | 64 216 € | 51 658 € | 0 € | 31 156 € | 2610 € | 117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 995 € | 0 € | 22 995 € | - | 0 € | 22 995 € |
| 2023 | 133 845 € | - | - | - | - | - | - | 65 644 € | 68 201 € | 0 € | 35 550 € | 19 909 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 560 € | 0 € | 52 560 € | - | 0 € | 52 560 € |
| 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 | 109 249 € | 0 € | 17 654 € | 771 € | 127 674 € | 0 € | 0 € | 106 246 € | 106 246 € | 233 920 € | - | 9344 € | 0 € | 0 € | 224 576 € | 233 920 € | 233 920 € |
| 2023 | 160 713 € | 0 € | 2202 € | 612 € | 163 527 € | 0 € | 0 € | 47 505 € | 47 505 € | 211 032 € | - | 9451 € | 0 € | 0 € | 201 581 € | 211 032 € | 211 032 € |
| 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 | 10 570 € | 5.1% | 2420 € | 8130 € | 4+33% |
| 2023 | 11 140 € | 16.0% | 2860 € | 8270 € | 30% |
| 2022 | 9600 € | - | 2560 € | 7020 € | 3 |