| 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 | 138 992 € | - | - | - | - | - | - | 104 212 € | 34 780 € | 11 363 € | 23 367 € | 50 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 99 € | 0 € | 99 € | - | 0 € | 99 € |
| 2023 | 153 250 € | - | - | - | - | - | - | 87 706 € | 65 544 € | 11 664 € | 14 731 € | 0 € | 383 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 766 € | 0 € | 38 766 € | - | 0 € | 38 766 € |
| 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 | 46 794 € | 0 € | 3467 € | 1575 € | 51 836 € | 0 € | 0 € | 99 928 € | 99 928 € | 151 764 € | - | 23 189 € | 37 633 € | 0 € | 90 942 € | 151 764 € | 151 764 € |
| 2023 | 106 438 € | 0 € | 709 € | 0 € | 107 147 € | 0 € | 0 € | 39 395 € | 39 395 € | 146 542 € | - | 18 016 € | 37 633 € | 0 € | 90 893 € | 146 542 € | 146 542 € |
| 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 | 30 630 € | 5.1% | 14 520 € | 29 540 € | 70% |
| 2023 | 29 130 € | 47.1% | 8230 € | 22 720 € | 7+17% |
| 2022 | 19 800 € | - | 5410 € | 16 990 € | 6 |