| 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 | 177 767 € | - | - | - | - | - | - | 87 810 € | 89 957 € | 83 784 € | 1518 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4655 € | 0 € | 4655 € | - | 0 € | 4655 € |
| 2023 | 194 330 € | - | - | - | - | - | - | 43 848 € | 150 482 € | 110 860 € | 4248 € | 0 € | 1078 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 296 € | 0 € | 34 296 € | - | 0 € | 34 296 € |
| 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 | 78 217 € | 0 € | 5098 € | 0 € | 83 315 € | 0 € | 0 € | 399 € | 399 € | 83 714 € | - | 4 € | 0 € | 0 € | 83 710 € | 83 714 € | 83 714 € |
| 2023 | 55 491 € | 0 € | 25 394 € | 0 € | 80 885 € | 0 € | 0 € | 1257 € | 1257 € | 82 142 € | - | 3087 € | 0 € | 0 € | 79 055 € | 82 142 € | 82 142 € |
| 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 | 30 810 € | 22.6% | 8690 € | 22 090 € | 4-43% |
| 2023 | 39 830 € | 171.0% | 11 120 € | 28 670 € | 7+75% |
| 2022 | 14 700 € | - | 4470 € | 10 170 € | 4 |