| 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 | 195 382 € | - | - | - | - | - | - | 94 565 € | 100 817 € | 61 123 € | 10 806 € | 307 € | 2953 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 242 € | 0 € | 26 242 € | - | 0 € | 26 242 € |
| 2023 | 178 453 € | - | - | - | - | - | - | 83 287 € | 95 166 € | 56 973 € | 10 894 € | 79 € | 2208 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 170 € | 0 € | 25 170 € | - | 0 € | 25 170 € |
| 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 | 48 327 € | 0 € | 7580 € | 63 116 € | 119 023 € | 0 € | 0 € | 30 138 € | 30 138 € | 149 161 € | - | 80 731 € | 0 € | 0 € | 68 430 € | 149 161 € | 149 161 € |
| 2023 | 20 598 € | 0 € | 9272 € | 62 578 € | 92 448 € | 0 € | 0 € | 28 261 € | 28 261 € | 120 709 € | - | 78 521 € | 0 € | 0 € | 42 188 € | 120 709 € | 120 709 € |
| 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 | 49 630 € | 21.1% | 3930 € | 12 950 € | 5+25% |
| 2023 | 40 990 € | 54.2% | 4340 € | 10 960 € | 4+33% |
| 2022 | 26 580 € | - | 3620 € | 7930 € | 3 |