| 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 | 203 193 € | - | - | - | - | - | - | 184 708 € | 18 485 € | 46 933 € | 5110 € | 38 975 € | 1262 € | 0 € | 0 € | 0 € | - | 14 € | - | - | 4141 € | 0 € | 4141 € | - | 0 € | 4141 € |
| 2023 | 223 602 € | - | - | - | - | - | - | 205 857 € | 17 745 € | 48 061 € | 3824 € | 0 € | 1261 € | 0 € | 0 € | 0 € | - | 207 € | - | - | -35 608 € | 0 € | -35 608 € | - | 0 € | -35 608 € |
| 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 | 5370 € | 0 € | 760 € | 101 793 € | 107 923 € | 0 € | 0 € | 3186 € | 3186 € | 111 109 € | - | 38 881 € | 45 731 € | 0 € | 26 497 € | 111 109 € | 111 109 € |
| 2023 | 2529 € | 0 € | 1828 € | 124 888 € | 129 245 € | 0 € | 0 € | 134 235 € | 134 235 € | 263 480 € | - | 195 393 € | 45 731 € | 0 € | 22 356 € | 263 480 € | 263 480 € |
| 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 | 31 400 € | 10.4% | 4760 € | 9710 € | 50% |
| 2023 | 28 450 € | 3.6% | 4380 € | 9190 € | 50% |
| 2022 | 27 450 € | - | 4600 € | 9290 € | 5 |