| 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 | 251 065 € | - | - | - | - | - | - | 211 293 € | 39 772 € | 577 € | 29 125 € | 0 € | 2315 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7755 € | 0 € | 7755 € | - | 0 € | 7755 € |
| 2023 | 231 347 € | - | - | - | - | - | - | 184 587 € | 46 760 € | 4995 € | 25 778 € | 1043 € | 13 259 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3771 € | 0 € | 3771 € | - | 0 € | 3771 € |
| 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 | 11 940 € | 0 € | 65 658 € | 0 € | 77 598 € | 0 € | 0 € | 8320 € | 8320 € | 85 918 € | - | 44 006 € | 0 € | 0 € | 41 912 € | 85 918 € | 85 918 € |
| 2023 | 5232 € | 0 € | 44 448 € | 0 € | 49 680 € | 0 € | 0 € | 11 220 € | 11 220 € | 60 900 € | - | 26 743 € | 0 € | 0 € | 34 157 € | 60 900 € | 60 900 € |
| 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 | 99 140 € | 2.2% | 17 300 € | 41 940 € | 10-17% |
| 2023 | 101 400 € | 18.7% | 16 730 € | 42 570 € | 12+33% |
| 2022 | 85 420 € | - | 14 540 € | 35 090 € | 9 |