| 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 | 368 648 € | - | - | - | - | - | - | 194 585 € | 174 063 € | 51 256 € | 108 795 € | 0 € | 8002 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6010 € | 0 € | 6010 € | - | 0 € | 6010 € |
| 2023 | 394 973 € | - | - | - | - | - | - | 207 057 € | 187 916 € | 65 370 € | 112 863 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9681 € | 0 € | 9681 € | - | 0 € | 9681 € |
| 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 | 90 709 € | 0 € | 3206 € | 71 005 € | 164 920 € | 0 € | 0 € | 17 837 € | 17 837 € | 182 757 € | - | 66 751 € | 0 € | 0 € | 116 006 € | 182 757 € | 182 757 € |
| 2023 | 67 159 € | 0 € | 10 041 € | 54 350 € | 131 550 € | 0 € | 0 € | 22 691 € | 22 691 € | 154 241 € | - | 34 245 € | 0 € | 0 € | 119 996 € | 154 241 € | 154 241 € |
| 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 | 114 870 € | 5.0% | 13 420 € | 25 230 € | 60% |
| 2023 | 120 880 € | 13.9% | 12 250 € | 24 760 € | 60% |
| 2022 | 106 170 € | - | 10 700 € | 23 140 € | 6 |