| 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 | 205 151 € | - | - | - | - | - | - | 175 050 € | 30 101 € | 0 € | 7275 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 826 € | 0 € | 22 826 € | - | 0 € | 22 826 € |
| 2023 | 173 826 € | - | - | - | - | - | - | 122 577 € | 51 249 € | 0 € | 5013 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 236 € | 0 € | 46 236 € | - | 0 € | 46 236 € |
| 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 | 75 099 € | 0 € | 137 349 € | 16 371 € | 228 819 € | 0 € | 0 € | 15 390 € | 15 390 € | 244 209 € | - | 2486 € | 14 160 € | 0 € | 227 563 € | 244 209 € | 244 209 € |
| 2023 | 72 363 € | 0 € | 131 022 € | 1137 € | 204 522 € | 0 € | 0 € | 19 197 € | 19 197 € | 223 719 € | - | 1371 € | 17 611 € | 0 € | 204 737 € | 223 719 € | 223 719 € |
| 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 | 19 490 € | 21.9% | 5870 € | 13 320 € | 6+20% |
| 2023 | 15 990 € | 28.2% | 3120 € | 7990 € | 5-17% |
| 2022 | 22 260 € | - | 5780 € | 11 030 € | 6 |