| 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 | 232 162 € | - | - | - | - | - | - | 192 568 € | 39 594 € | 66 788 € | 6140 € | 8265 € | 0 € | 0 € | 0 € | 0 € | - | 4292 € | - | - | -29 361 € | 0 € | -29 361 € | - | 0 € | -29 361 € |
| 2023 | 334 584 € | - | - | - | - | - | - | 257 054 € | 77 530 € | 61 609 € | 3889 € | 0 € | 0 € | 0 € | 0 € | 926 € | - | 6095 € | - | - | 6863 € | 0 € | 6863 € | - | 0 € | 6863 € |
| 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 | 5257 € | 0 € | 800 € | 54 129 € | 60 186 € | 0 € | 0 € | 9917 € | 9917 € | 70 103 € | - | 50 178 € | 0 € | 2335 € | 17 590 € | 70 103 € | 67 768 € |
| 2023 | 8665 € | 0 € | 1846 € | 66 186 € | 76 697 € | 0 € | 0 € | 13 093 € | 13 093 € | 89 790 € | - | 40 504 € | 0 € | 2335 € | 46 951 € | 89 790 € | 87 455 € |
| 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 | 31 720 € | 23.3% | 1330 € | 10 660 € | 30% |
| 2023 | 41 350 € | 43.8% | 1230 € | 10 860 € | 30% |
| 2022 | 28 760 € | - | 1060 € | 10 170 € | 3 |