| 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 | 268 343 € | - | - | - | - | - | - | 235 247 € | 33 096 € | 25 669 € | 3018 € | 0 € | 81 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4328 € | 0 € | 4328 € | - | 0 € | 4328 € |
| 2023 | 361 829 € | - | - | - | - | - | - | 321 810 € | 40 019 € | 23 610 € | 2727 € | 165 € | 1642 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 205 € | 0 € | 12 205 € | - | 0 € | 12 205 € |
| 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 | 122 598 € | 0 € | 54 172 € | 61 825 € | 238 595 € | 0 € | 0 € | 0 € | 0 € | 238 595 € | - | 136 752 € | 0 € | 0 € | 101 843 € | 238 595 € | 238 595 € |
| 2023 | 116 819 € | 0 € | 43 496 € | 85 953 € | 246 268 € | 0 € | 0 € | 966 € | 966 € | 247 234 € | - | 149 719 € | 0 € | 0 € | 97 515 € | 247 234 € | 247 234 € |
| 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 | 26 730 € | 53.7% | 390 € | 3410 € | 20% |
| 2023 | 57 670 € | 101.0% | 1430 € | 3290 € | 20% |
| 2022 | 28 690 € | - | 1550 € | 3010 € | 2 |