| 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 | 307 312 € | - | - | - | - | - | - | 259 913 € | 47 399 € | 25 284 € | 15 349 € | 1037 € | 1233 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6570 € | 0 € | 6570 € | - | 0 € | 6570 € |
| 2023 | 280 290 € | - | - | - | - | - | - | 254 449 € | 25 841 € | 1053 € | 12 826 € | 35 € | 1127 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 870 € | 250 € | 10 620 € | - | 0 € | 10 620 € |
| 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 € | 0 € | 36 220 € | 870 € | 37 101 € | 0 € | 0 € | 8784 € | 8784 € | 45 885 € | - | 33 317 € | 0 € | 0 € | 12 568 € | 45 885 € | 45 885 € |
| 2023 | 23 961 € | 0 € | 8516 € | 4250 € | 36 727 € | 0 € | 0 € | 12 200 € | 12 200 € | 48 927 € | - | 42 929 € | 0 € | 0 € | 5998 € | 48 927 € | 48 927 € |
| 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 | 101 620 € | 1.5% | 35 370 € | 65 900 € | 23+10% |
| 2023 | 100 140 € | 5.3% | 34 820 € | 65 230 € | 21+11% |
| 2022 | 95 120 € | - | 32 210 € | 62 820 € | 19 |