| 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 | 257 319 € | - | - | - | - | - | - | 171 800 € | 85 519 € | 41 915 € | 12 667 € | 0 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 911 € | 9047 € | 21 864 € | - | 0 € | 21 864 € |
| 2023 | 273 083 € | - | - | - | - | - | - | 186 721 € | 86 362 € | 45 548 € | 12 436 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 366 € | 0 € | 28 366 € | - | 0 € | 28 366 € |
| 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 | 52 130 € | 0 € | 34 171 € | 24 283 € | 110 584 € | 0 € | 0 € | 0 € | 0 € | 110 584 € | - | 33 312 € | 0 € | 0 € | 77 272 € | 110 584 € | 110 584 € |
| 2023 | 38 840 € | 0 € | 28 889 € | 32 078 € | 99 807 € | 0 € | 0 € | 149 € | 149 € | 99 956 € | - | 8358 € | 0 € | 0 € | 91 598 € | 99 956 € | 99 956 € |
| 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 | 63 910 € | 13.7% | 4420 € | 9070 € | 20% |
| 2023 | 74 080 € | 0.1% | 4730 € | 9650 € | 20% |
| 2022 | 74 140 € | - | 4600 € | 9440 € | 2 |