| 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 | 200 522 € | - | - | - | - | - | - | 153 409 € | 47 113 € | 0 € | 4423 € | 0 € | 736 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 954 € | 0 € | 41 954 € | - | 0 € | 41 954 € |
| 2023 | 190 195 € | - | - | - | - | - | - | 97 508 € | 92 687 € | 0 € | 45 307 € | 0 € | 1003 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 377 € | 0 € | 46 377 € | - | 0 € | 46 377 € |
| 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 | 69 154 € | 0 € | 13 324 € | 0 € | 82 478 € | 0 € | 0 € | 0 € | 0 € | 82 478 € | - | 21 653 € | 0 € | 0 € | 60 825 € | 82 478 € | 82 478 € |
| 2023 | 62 546 € | 0 € | 14 174 € | 0 € | 76 720 € | 0 € | 0 € | 0 € | 0 € | 76 720 € | - | 11 849 € | 0 € | 0 € | 64 871 € | 76 720 € | 76 720 € |
| 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 | 67 450 € | 13.3% | 20 930 € | 34 990 € | 7+40% |
| 2023 | 59 520 € | 15.5% | 20 050 € | 33 470 € | 5+25% |
| 2022 | 70 410 € | - | 24 040 € | 39 560 € | 4 |