| 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 | 240 218 € | - | - | - | - | - | - | 8812 € | 231 406 € | 167 038 € | 8188 € | 0 € | 22 199 € | 0 € | 0 € | 0 € | - | 1805 € | - | - | 32 176 € | 142 € | 32 034 € | - | 0 € | 32 034 € |
| 2023 | 219 932 € | - | - | - | - | - | - | 4569 € | 215 363 € | 134 818 € | 8514 € | 0 € | 2061 € | 0 € | 0 € | 0 € | - | 2352 € | - | - | 67 618 € | 369 € | 67 249 € | - | 0 € | 67 249 € |
| 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 | 184 948 € | 0 € | 73 864 € | 681 € | 259 493 € | 0 € | 0 € | 128 223 € | 128 223 € | 387 716 € | - | 98 419 € | 0 € | 0 € | 289 297 € | 387 716 € | 387 716 € |
| 2023 | 146 124 € | 0 € | 77 256 € | 418 € | 223 798 € | 0 € | 0 € | 165 452 € | 165 452 € | 389 250 € | - | 94 286 € | 0 € | 0 € | 294 964 € | 389 250 € | 389 250 € |
| 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 | 71 920 € | 7.6% | 11 390 € | 21 060 € | 60% |
| 2023 | 77 820 € | 30.9% | 11 680 € | 22 380 € | 60% |
| 2022 | 59 470 € | - | 8520 € | 16 250 € | 6 |