| 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 | 227 458 € | - | - | - | - | - | - | 225 904 € | 1554 € | 721 € | 33 291 € | 0 € | 188 € | 0 € | 0 € | 2 € | - | 362 € | - | - | -33 006 € | 20 € | -33 026 € | - | 0 € | -33 026 € |
| 2023 | 238 352 € | - | - | - | - | - | - | 227 128 € | 11 224 € | 546 € | 33 987 € | 27 € | 245 € | 0 € | 0 € | 482 € | - | 165 € | - | - | -23 210 € | 0 € | -23 210 € | - | 0 € | -23 210 € |
| 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 | 8568 € | 0 € | 644 € | 118 568 € | 127 780 € | 0 € | 0 € | 0 € | 0 € | 127 780 € | - | 89 896 € | 0 € | 0 € | 37 884 € | 127 780 € | 127 780 € |
| 2023 | 3320 € | 0 € | 709 € | 151 976 € | 156 005 € | 0 € | 0 € | 0 € | 0 € | 156 005 € | - | 85 095 € | 0 € | 0 € | 70 910 € | 156 005 € | 156 005 € |
| 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 | 70 620 € | 3.1% | 1690 € | 24 220 € | 100% |
| 2023 | 68 520 € | 8.1% | 1230 € | 21 510 € | 100% |
| 2022 | 63 400 € | - | 630 € | 16 660 € | 10 |