| 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 | 230 913 € | - | - | - | - | - | - | 177 268 € | 53 645 € | 14 457 € | 17 808 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 125 € | - | - | 21 255 € | 0 € | 21 255 € | - | 0 € | 21 255 € |
| 2023 | 261 338 € | - | - | - | - | - | - | 192 312 € | 69 026 € | 25 782 € | 9514 € | 120 € | 152 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 698 € | 0 € | 33 698 € | - | 0 € | 33 698 € |
| 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 | 2247 € | 0 € | 7920 € | 114 218 € | 124 385 € | 0 € | 0 € | 121 636 € | 121 636 € | 246 021 € | - | 74 451 € | 0 € | 0 € | 171 570 € | 246 021 € | 246 021 € |
| 2023 | 9671 € | 0 € | 10 499 € | 56 924 € | 77 094 € | 0 € | 0 € | 81 823 € | 81 823 € | 158 917 € | - | 8602 € | 0 € | 0 € | 150 315 € | 158 917 € | 158 917 € |
| 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 | 29 340 € | 1.7% | 1540 € | 8790 € | 30% |
| 2023 | 28 840 € | 57.9% | 4010 € | 8010 € | 30% |
| 2022 | 18 260 € | - | 690 € | 7440 € | 3 |