| 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 | 209 292 € | - | - | - | - | - | - | 187 424 € | 21 868 € | 0 € | 1203 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1252 € | - | - | 19 413 € | 0 € | 19 413 € | - | 0 € | 19 413 € |
| 2023 | 299 892 € | - | - | - | - | - | - | 296 328 € | 3564 € | 0 € | 2511 € | 3268 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4321 € | 0 € | 4321 € | - | 0 € | 4321 € |
| 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 | 11 909 € | 0 € | 29 130 € | 79 554 € | 120 593 € | 0 € | 0 € | 28 127 € | 28 127 € | 148 720 € | - | 32 857 € | 0 € | 0 € | 115 863 € | 148 720 € | 148 720 € |
| 2023 | 10 238 € | 0 € | 67 163 € | 48 803 € | 126 204 € | 0 € | 0 € | 31 716 € | 31 716 € | 157 920 € | - | 43 971 € | 0 € | 0 € | 113 949 € | 157 920 € | 157 920 € |
| 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 | 27 790 € | 3.4% | 10 280 € | 18 460 € | 6-14% |
| 2023 | 28 780 € | 10.9% | 10 340 € | 20 160 € | 7+17% |
| 2022 | 25 960 € | - | 9070 € | 15 670 € | 6 |