| 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 | 163 629 € | - | - | - | - | - | - | 120 815 € | 42 814 € | 0 € | 5035 € | 0 € | 5139 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 640 € | 0 € | 32 640 € | - | 0 € | 32 640 € |
| 2023 | 180 501 € | - | - | - | - | - | - | 158 891 € | 21 610 € | 0 € | 2402 € | 0 € | 13 750 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5458 € | 0 € | 5458 € | - | 0 € | 5458 € |
| 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 | 30 198 € | 0 € | 58 330 € | 0 € | 88 528 € | 0 € | 0 € | 9854 € | 9854 € | 98 382 € | - | 12 933 € | 0 € | 0 € | 85 449 € | 98 382 € | 98 382 € |
| 2023 | 22 810 € | 0 € | 26 590 € | 0 € | 49 400 € | 0 € | 0 € | 7258 € | 7258 € | 56 658 € | - | 3849 € | 0 € | 0 € | 52 809 € | 56 658 € | 56 658 € |
| 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 | 64 560 € | 23.3% | 6200 € | 16 080 € | 4+33% |
| 2023 | 52 360 € | 27.7% | 5630 € | 14 030 € | 3+50% |
| 2022 | 40 990 € | - | 5240 € | 12 770 € | 2 |