| 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 | 190 435 € | - | - | - | - | - | - | 111 459 € | 78 976 € | 0 € | 4400 € | 121 € | 1288 € | 0 € | 0 € | 0 € | - | 2177 € | - | - | 71 232 € | 0 € | 71 232 € | - | 0 € | 71 232 € |
| 2023 | 130 159 € | - | - | - | - | - | - | 88 312 € | 41 847 € | 0 € | 3993 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 854 € | 0 € | 37 854 € | - | 0 € | 37 854 € |
| 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 | 235 237 € | 0 € | 192 € | 819 € | 236 248 € | 0 € | 0 € | 114 169 € | 114 169 € | 350 417 € | - | 8084 € | 39 225 € | 0 € | 303 108 € | 350 417 € | 350 417 € |
| 2023 | 219 350 € | 0 € | 0 € | 1069 € | 220 419 € | 0 € | 0 € | 16 295 € | 16 295 € | 236 714 € | - | 4838 € | 0 € | 0 € | 231 876 € | 236 714 € | 236 714 € |
| 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 | 20 740 € | 15.3% | 7470 € | 13 270 € | 10% |
| 2023 | 17 990 € | 14.9% | 6380 € | 11 600 € | 10% |
| 2022 | 21 130 € | - | 5630 € | 10 460 € | 1 |