| 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 | 227 248 € | 0 € | 0 € | 0 € | 21 413 € | 178 318 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 517 € | 0 € | 27 517 € | - | 0 € | 27 517 € |
| 2023 | 233 818 € | 0 € | 0 € | 0 € | 18 147 € | 169 472 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 199 € | 0 € | 46 199 € | - | 0 € | 46 199 € |
| 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 | 83 256 € | 0 € | 25 086 € | 0 € | 108 342 € | 0 € | 0 € | 15 470 € | 15 470 € | 123 812 € | - | 15 046 € | 0 € | 0 € | 108 766 € | 123 812 € | 123 812 € |
| 2023 | 77 933 € | 0 € | 14 976 € | 0 € | 92 909 € | 0 € | 0 € | 20 230 € | 20 230 € | 113 139 € | - | 14 335 € | 0 € | 0 € | 98 804 € | 113 139 € | 113 139 € |
| 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 | 75 430 € | 35.8% | 27 730 € | 47 670 € | 7+17% |
| 2023 | 117 540 € | 116.7% | 25 580 € | 44 050 € | 60% |
| 2022 | 54 240 € | - | 16 590 € | 29 960 € | 6 |