| 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 | 255 320 € | - | - | - | - | - | - | 219 658 € | 35 662 € | 2970 € | 15 311 € | 0 € | 10 095 € | 0 € | 0 € | 0 € | - | 1096 € | - | - | 6190 € | 0 € | 6190 € | - | 0 € | 6190 € |
| 2023 | 219 357 € | - | - | - | - | - | - | 202 107 € | 17 250 € | 2763 € | 12 437 € | 15 598 € | 7997 € | 0 € | 0 € | 0 € | - | 1125 € | - | - | 8526 € | 0 € | 8526 € | - | 0 € | 8526 € |
| 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 | 2994 € | 0 € | 884 € | 28 886 € | 32 764 € | 0 € | 0 € | 57 787 € | 57 787 € | 90 551 € | - | 54 479 € | 6829 € | 0 € | 29 243 € | 90 551 € | 90 551 € |
| 2023 | 1705 € | 0 € | 806 € | 30 933 € | 33 444 € | 0 € | 0 € | 48 042 € | 48 042 € | 81 486 € | - | 48 996 € | 9437 € | 0 € | 23 053 € | 81 486 € | 81 486 € |
| 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 | 42 150 € | 46.6% | 6440 € | 17 400 € | 5-17% |
| 2023 | 28 750 € | 9.0% | 5070 € | 15 330 € | 60% |
| 2022 | 26 380 € | - | 3020 € | 10 870 € | 6 |