| 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 | 149 541 € | - | - | - | - | - | - | 134 916 € | 14 625 € | 0 € | 168 € | 0 € | 586 € | 0 € | 0 € | 0 € | - | 497 € | - | - | 13 374 € | 0 € | 13 374 € | - | 0 € | 13 374 € |
| 2023 | 157 785 € | - | - | - | - | - | - | 148 106 € | 9679 € | 0 € | 126 € | 0 € | 619 € | 0 € | 0 € | 0 € | - | 617 € | - | - | 8317 € | 0 € | 8317 € | - | 0 € | 8317 € |
| 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 | 142 001 € | 0 € | 11 474 € | 2788 € | 156 263 € | 0 € | 0 € | 110 835 € | 110 835 € | 267 098 € | - | 9286 € | 0 € | 0 € | 257 812 € | 267 098 € | 267 098 € |
| 2023 | 155 519 € | 0 € | 7504 € | 7694 € | 170 717 € | 0 € | 0 € | 84 378 € | 84 378 € | 255 095 € | - | 10 657 € | 0 € | 0 € | 244 438 € | 255 095 € | 255 095 € |
| 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 | 15 890 € | 17.0% | 3670 € | 10 070 € | 40% |
| 2023 | 13 580 € | 12.1% | 3310 € | 8300 € | 40% |
| 2022 | 12 110 € | - | 1300 € | 6780 € | 4 |