| 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 | 289 048 € | - | - | - | - | - | - | 200 074 € | 88 974 € | 28 161 € | 9781 € | 0 € | 1675 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 357 € | 0 € | 49 357 € | - | 0 € | 49 357 € |
| 2023 | 186 512 € | - | - | - | - | - | - | 139 225 € | 47 287 € | 4493 € | 7025 € | 0 € | 1584 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 185 € | 0 € | 34 185 € | - | 0 € | 34 185 € |
| 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 | 37 779 € | 0 € | 19 291 € | 12 808 € | 69 878 € | 0 € | 3198 € | 70 292 € | 73 490 € | 143 368 € | - | 12 423 € | 1762 € | 0 € | 129 183 € | 143 368 € | 143 368 € |
| 2023 | 13 810 € | 0 € | 13 591 € | 12 099 € | 39 500 € | 0 € | 4098 € | 69 737 € | 73 835 € | 113 335 € | - | 4747 € | 28 762 € | 0 € | 79 826 € | 113 335 € | 113 335 € |
| 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 | 18 870 € | 6.7% | 380 € | 610 € | 20% |
| 2023 | 20 220 € | 3.9% | 310 € | 1360 € | 20% |
| 2022 | 19 470 € | - | 130 € | 890 € | 2 |