| 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 | 196 791 € | - | - | - | - | - | - | 8078 € | 188 713 € | 170 779 € | 4975 € | 1575 € | 1832 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 702 € | 0 € | 12 702 € | - | 0 € | 12 702 € |
| 2023 | 194 414 € | - | - | - | - | - | - | 7272 € | 187 142 € | 165 903 € | 4539 € | 2501 € | 1863 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 338 € | 0 € | 17 338 € | - | 0 € | 17 338 € |
| 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 | 72 904 € | 0 € | 392 € | 0 € | 73 296 € | 0 € | 0 € | 438 € | 438 € | 73 734 € | - | 41 796 € | 0 € | 0 € | 31 938 € | 73 734 € | 73 734 € |
| 2023 | 79 442 € | 0 € | 15 863 € | 0 € | 95 305 € | 0 € | 0 € | 37 689 € | 37 689 € | 132 994 € | - | 48 758 € | 0 € | 0 € | 84 236 € | 132 994 € | 132 994 € |
| 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 | 65 100 € | 17.9% | 19 830 € | 32 250 € | 50% |
| 2023 | 79 300 € | 8.2% | 28 510 € | 33 810 € | 5-17% |
| 2022 | 73 280 € | - | 26 730 € | 46 530 € | 6 |