| 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 | 249 299 € | - | - | - | - | - | - | 10 073 € | 239 226 € | 18 271 € | 3832 € | 0 € | 0 € | 0 € | 0 € | 233 € | - | 159 € | - | - | 217 197 € | 0 € | 217 197 € | - | 0 € | 217 197 € |
| 2023 | 221 865 € | - | - | - | - | - | - | 22 144 € | 199 721 € | 0 € | 2898 € | 6851 € | 797 € | 0 € | 0 € | 82 € | - | 0 € | - | - | 202 959 € | 0 € | 202 959 € | - | 0 € | 202 959 € |
| 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 | 267 414 € | 0 € | 151 924 € | 0 € | 419 338 € | 0 € | 0 € | 20 433 € | 20 433 € | 439 771 € | - | 5261 € | 0 € | 0 € | 434 510 € | 439 771 € | 439 771 € |
| 2023 | 100 624 € | 0 € | 104 060 € | 0 € | 204 684 € | 0 € | 0 € | 20 433 € | 20 433 € | 225 117 € | - | 7804 € | 0 € | 0 € | 217 313 € | 225 117 € | 225 117 € |
| 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 | 53 690 € | 2.1% | 1590 € | 2600 € | 10% |
| 2023 | 52 600 € | 2038.2% | 1010 € | 2090 € | 10% |
| 2022 | 2460 € | - | 160 € | 1260 € | 1 |