| 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 | 344 343 € | - | - | - | - | - | - | 171 850 € | 172 493 € | 137 490 € | 18 001 € | 31 267 € | 291 € | 0 € | 0 € | 0 € | - | 2238 € | - | - | 45 740 € | 0 € | 45 740 € | - | 0 € | 45 740 € |
| 2023 | 257 369 € | - | - | - | - | - | - | 130 000 € | 127 369 € | 106 652 € | 12 013 € | 23 197 € | 558 € | 0 € | 0 € | 0 € | - | 1316 € | - | - | 30 027 € | 0 € | 30 027 € | - | 0 € | 30 027 € |
| 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 | 9240 € | 0 € | 2736 € | 26 171 € | 38 147 € | 0 € | 0 € | 116 227 € | 116 227 € | 154 374 € | - | 42 141 € | 0 € | 0 € | 112 233 € | 154 374 € | 154 374 € |
| 2023 | 15 716 € | 0 € | 5080 € | 18 064 € | 38 860 € | 0 € | 0 € | 55 655 € | 55 655 € | 94 515 € | - | 28 022 € | 0 € | 0 € | 66 493 € | 94 515 € | 94 515 € |
| 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 | 81 380 € | 28.9% | 12 560 € | 38 280 € | 15+36% |
| 2023 | 63 140 € | 47.4% | 7940 € | 28 210 € | 11+38% |
| 2022 | 42 830 € | - | 4620 € | 18 590 € | 8 |