| 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 | 199 804 € | - | - | - | - | - | - | 87 736 € | 112 068 € | 0 € | 11 715 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 100 353 € | 45 633 € | 54 720 € | - | 0 € | 54 720 € |
| 2023 | 174 968 € | - | - | - | - | - | - | 59 039 € | 115 929 € | 0 € | 7473 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 108 456 € | 0 € | 108 456 € | - | 0 € | 108 456 € |
| 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 | 23 990 € | 0 € | 242 105 € | 0 € | 266 095 € | 0 € | 0 € | 2465 € | 2465 € | 268 560 € | - | 0 € | 3502 € | 0 € | 265 058 € | 268 560 € | 268 560 € |
| 2023 | 23 265 € | 0 € | 368 167 € | 0 € | 391 432 € | 0 € | 0 € | 678 € | 678 € | 392 110 € | - | 0 € | 1772 € | 0 € | 390 338 € | 392 110 € | 392 110 € |
| 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 | 41 150 € | 13.7% | 5690 € | 9990 € | 40% |
| 2023 | 47 710 € | 11.4% | 5940 € | 10 390 € | 40% |
| 2022 | 42 810 € | - | 6410 € | 11 210 € | 4 |