| 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 | 228 946 € | - | - | - | - | - | - | 188 191 € | 40 755 € | 12 118 € | 54 398 € | 28 144 € | 2588 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -205 € | 0 € | -205 € | - | 0 € | -205 € |
| 2023 | 205 028 € | - | - | - | - | - | - | 181 645 € | 23 383 € | 7107 € | 53 182 € | 44 588 € | 4931 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2751 € | 0 € | 2751 € | - | 0 € | 2751 € |
| 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 | 1279 € | 0 € | 615 € | 58 705 € | 60 599 € | 0 € | 0 € | 2886 € | 2886 € | 63 485 € | - | 60 777 € | 46 621 € | 0 € | -43 913 € | 63 485 € | 63 485 € |
| 2023 | 2456 € | 0 € | 650 € | 61 005 € | 64 111 € | 0 € | 0 € | 2429 € | 2429 € | 66 540 € | - | 70 997 € | 39 251 € | 0 € | -43 708 € | 66 540 € | 66 540 € |
| 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 | 25 960 € | 42.7% | 2990 € | 19 500 € | 7-13% |
| 2023 | 18 190 € | 93.7% | 1250 € | 13 360 € | 8-11% |
| 2022 | 9390 € | - | 1180 € | 9230 € | 9 |