| 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 | 120 996 € | - | - | - | - | - | - | 94 130 € | 26 866 € | 9165 € | 2083 € | 115 € | 0 € | 0 € | 0 € | 343 € | - | 158 € | - | - | 15 918 € | 0 € | 15 918 € | - | 0 € | 15 918 € |
| 2023 | 141 160 € | - | - | - | - | - | - | 121 479 € | 19 681 € | 8873 € | 2423 € | 0 € | 0 € | 0 € | 0 € | 159 € | - | 218 € | - | - | 8326 € | 0 € | 8326 € | - | 0 € | 8326 € |
| 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 | 171 301 € | 0 € | 1259 € | 89 650 € | 262 210 € | 0 € | 0 € | 388 € | 388 € | 262 598 € | - | 5676 € | 2877 € | 0 € | 254 045 € | 262 598 € | 262 598 € |
| 2023 | 161 350 € | 0 € | 2299 € | 87 703 € | 251 352 € | 0 € | 0 € | 475 € | 475 € | 251 827 € | - | 10 551 € | 3149 € | 0 € | 238 127 € | 251 827 € | 251 827 € |
| 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 | 35 060 € | 3.3% | 4030 € | 11 200 € | 40% |
| 2023 | 36 260 € | 11.0% | 2970 € | 11 140 € | 40% |
| 2022 | 40 750 € | - | 2010 € | 9520 € | 4 |