| 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 | 138 465 € | - | - | - | - | - | - | 100 989 € | 37 476 € | 0 € | 12 017 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 459 € | 5250 € | 20 209 € | - | 0 € | 20 209 € |
| 2023 | 111 507 € | - | - | - | - | - | - | 76 754 € | 34 753 € | 0 € | 6739 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 014 € | 6241 € | 21 773 € | - | 0 € | 21 773 € |
| 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 | 85 818 € | 0 € | 9676 € | 0 € | 95 494 € | 0 € | 0 € | 0 € | 0 € | 95 494 € | - | 59 512 € | 0 € | 0 € | 35 982 € | 95 494 € | 95 494 € |
| 2023 | 82 901 € | 0 € | 7850 € | 0 € | 90 751 € | 0 € | 0 € | 0 € | 0 € | 90 751 € | - | 53 978 € | 0 € | 0 € | 36 773 € | 90 751 € | 90 751 € |
| 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 | 37 660 € | 32.5% | 10 220 € | 22 180 € | 20% |
| 2023 | 28 420 € | 81.8% | 6660 € | 15 520 € | 20% |
| 2022 | 15 630 € | - | 4450 € | 11 170 € | 2 |