| 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 | 199 032 € | - | - | - | - | - | - | 166 773 € | 32 259 € | 5795 € | 25 562 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 901 € | 0 € | 901 € | - | 0 € | 901 € |
| 2023 | 202 368 € | - | - | - | - | - | - | 177 220 € | 25 148 € | 7547 € | 23 171 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -5571 € | 0 € | -5571 € | - | 0 € | -5571 € |
| 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 | 780 € | 0 € | 299 € | 104 491 € | 105 570 € | 0 € | 0 € | 157 € | 157 € | 105 727 € | - | 36 648 € | 0 € | 0 € | 69 079 € | 105 727 € | 105 727 € |
| 2023 | 780 € | 0 € | 422 € | 115 166 € | 116 368 € | 0 € | 0 € | 313 € | 313 € | 116 681 € | - | 48 503 € | 0 € | 0 € | 68 178 € | 116 681 € | 116 681 € |
| 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 | 23 570 € | 21.9% | 4190 € | 9130 € | 30% |
| 2023 | 19 330 € | 9.1% | 3520 € | 8130 € | 30% |
| 2022 | 17 710 € | - | 2800 € | 6620 € | 3 |