| 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 | 292 213 € | - | - | - | - | - | - | 205 850 € | 86 363 € | 0 € | 45 759 € | 1 € | 808 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 797 € | 7500 € | 32 297 € | - | 0 € | 32 297 € |
| 2023 | 295 174 € | - | - | - | - | - | - | 195 389 € | 99 785 € | 0 € | 46 245 € | 200 € | 3196 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 544 € | 16 425 € | 34 119 € | - | 3760 € | 30 359 € |
| 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 | 19 569 € | 0 € | 30 797 € | 16 € | 50 382 € | 0 € | 0 € | 0 € | 0 € | 50 382 € | - | 14 726 € | 0 € | 0 € | 35 656 € | 50 382 € | 50 382 € |
| 2023 | 19 521 € | 0 € | 38 233 € | 16 € | 57 770 € | 0 € | 0 € | 701 € | 701 € | 58 471 € | - | 25 266 € | 0 € | 0 € | 33 205 € | 58 471 € | 58 471 € |
| 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 | 137 270 € | 6.4% | 28 840 € | 47 120 € | 8-11% |
| 2023 | 129 060 € | 55.3% | 27 070 € | 44 530 € | 90% |
| 2022 | 83 110 € | - | 14 900 € | 26 140 € | 9 |