| 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 | 265 400 € | - | - | - | - | - | - | 29 341 € | 236 059 € | 109 491 € | 10 727 € | 11 223 € | 21 843 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 105 221 € | 0 € | 105 221 € | - | 0 € | 105 221 € |
| 2023 | 195 993 € | - | - | - | - | - | - | 55 458 € | 140 535 € | 48 289 € | 9623 € | 7578 € | 13 980 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 221 € | 0 € | 76 221 € | - | 0 € | 76 221 € |
| 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 | 224 169 € | 0 € | 7414 € | 25 149 € | 256 732 € | 0 € | 0 € | 137 003 € | 137 003 € | 393 735 € | - | 48 230 € | 35 571 € | 0 € | 309 934 € | 393 735 € | 393 735 € |
| 2023 | 137 952 € | 0 € | 8513 € | 34 195 € | 180 660 € | 0 € | 0 € | 108 116 € | 108 116 € | 288 776 € | - | 48 492 € | 35 571 € | 0 € | 204 713 € | 288 776 € | 288 776 € |
| 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 | 41 670 € | 65.1% | 1490 € | 2860 € | 10% |
| 2023 | 25 240 € | 75.8% | 1310 € | 2540 € | 10% |
| 2022 | 104 440 € | - | 720 € | 2040 € | 1 |