| 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 | 272 909 € | - | - | - | - | - | - | 131 175 € | 141 734 € | 0 € | 359 € | 0 € | 81 891 € | 0 € | 0 € | 1 € | - | 0 € | - | - | 59 485 € | 5538 € | 53 947 € | - | 0 € | 53 947 € |
| 2023 | 210 476 € | - | - | - | - | - | - | 103 084 € | 107 392 € | 0 € | 1375 € | 0 € | 59 386 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 631 € | 6653 € | 39 978 € | - | 0 € | 39 978 € |
| 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 | 69 309 € | 0 € | 20 446 € | 380 € | 90 135 € | 0 € | 0 € | 77 € | 77 € | 90 212 € | - | 6920 € | 0 € | 0 € | 83 292 € | 90 212 € | 90 212 € |
| 2023 | 31 904 € | 0 € | 25 722 € | 0 € | 57 626 € | 0 € | 0 € | 1538 € | 1538 € | 59 164 € | - | 7668 € | 0 € | 0 € | 51 496 € | 59 164 € | 59 164 € |
| 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 | 46 650 € | 6.1% | 5420 € | 10 780 € | 4+33% |
| 2023 | 43 970 € | 12.7% | 4960 € | 8170 € | 30% |
| 2022 | 39 020 € | - | 4560 € | 7740 € | 3 |