| 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 | 157 587 € | - | - | - | - | - | - | 96 131 € | 61 456 € | 69 987 € | 4332 € | 11 880 € | 283 € | 0 € | 0 € | 0 € | - | 3147 € | - | - | -4413 € | 0 € | -4413 € | - | 0 € | -4413 € |
| 2023 | 240 944 € | - | - | - | - | - | - | 156 057 € | 84 887 € | 77 963 € | 4487 € | 8852 € | 9 € | 0 € | 0 € | 0 € | - | 2940 € | - | - | 8340 € | 0 € | 8340 € | - | 0 € | 8340 € |
| 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 | 1595 € | 0 € | 3286 € | 0 € | 4881 € | 0 € | 0 € | 132 914 € | 132 914 € | 137 795 € | - | 23 291 € | 23 195 € | 0 € | 91 309 € | 137 795 € | 137 795 € |
| 2023 | 500 € | 0 € | 55 710 € | 46 000 € | 102 210 € | 0 € | 0 € | 149 503 € | 149 503 € | 251 713 € | - | 115 392 € | 28 014 € | 0 € | 108 307 € | 251 713 € | 251 713 € |
| 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 | 36 920 € | 28.5% | 5080 € | 7720 € | 20% |
| 2023 | 51 650 € | 58.9% | 5360 € | 10 190 € | 20% |
| 2022 | 32 500 € | - | 3510 € | 6140 € | 2 |