| 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 | 254 667 € | - | - | - | - | - | - | 180 590 € | 74 077 € | 0 € | 26 605 € | 0 € | 284 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 188 € | 2146 € | 45 042 € | - | 0 € | 45 042 € |
| 2023 | 207 086 € | - | - | - | - | - | - | 148 488 € | 58 598 € | 0 € | 23 338 € | 0 € | 67 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 193 € | 5 € | 35 188 € | - | 0 € | 35 188 € |
| 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 | 20 643 € | 0 € | 23 895 € | 2300 € | 46 838 € | 0 € | 0 € | 49 830 € | 49 830 € | 96 668 € | - | 11 226 € | 0 € | 0 € | 85 442 € | 96 668 € | 96 668 € |
| 2023 | 17 815 € | 0 € | 11 794 € | 0 € | 29 609 € | 0 € | 0 € | 24 549 € | 24 549 € | 54 158 € | - | 5258 € | 0 € | 0 € | 48 900 € | 54 158 € | 54 158 € |
| 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 | 18 700 € | 12.0% | 1090 € | 2840 € | 10% |
| 2023 | 16 700 € | 2.7% | 1770 € | 2450 € | 10% |
| 2022 | 17 160 € | - | 1670 € | 2200 € | 1 |