| 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 | 261 562 € | - | - | - | - | - | - | 153 395 € | 108 167 € | 213 € | 83 981 € | 13 133 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 106 € | 0 € | 37 106 € | - | 0 € | 37 106 € |
| 2023 | 269 547 € | - | - | - | - | - | - | 115 342 € | 154 205 € | 1468 € | 90 401 € | 11 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 347 € | 0 € | 62 347 € | - | 0 € | 62 347 € |
| 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 | 393 761 € | 0 € | 0 € | 5053 € | 398 814 € | 0 € | 0 € | 24 € | 24 € | 398 838 € | - | 24 814 € | 0 € | 0 € | 374 024 € | 398 838 € | 398 838 € |
| 2023 | 353 571 € | 0 € | 0 € | 1691 € | 355 262 € | 0 € | 0 € | 314 € | 314 € | 355 576 € | - | 18 658 € | 0 € | 0 € | 336 918 € | 355 576 € | 355 576 € |
| 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 | 10 880 € | 50.7% | 6260 € | 4620 € | 50% |
| 2023 | 22 050 € | 35.4% | 12 090 € | 9860 € | 5-17% |
| 2022 | 16 290 € | - | 8830 € | 7440 € | 6 |