| 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 | 218 628 € | - | - | - | - | - | - | 77 003 € | 141 625 € | 0 € | 95 393 € | 0 € | 877 € | 0 € | 0 € | 306 € | - | 0 € | - | - | 45 661 € | 0 € | 45 661 € | - | 0 € | 45 661 € |
| 2023 | 129 244 € | - | - | - | - | - | - | 34 725 € | 94 519 € | 0 € | 89 548 € | 0 € | 1033 € | 0 € | 0 € | 45 € | - | 0 € | - | - | 3983 € | 0 € | 3983 € | - | 0 € | 3983 € |
| 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 | 208 012 € | 0 € | 80 652 € | 61 € | 288 725 € | 0 € | 0 € | 15 333 € | 15 333 € | 304 058 € | - | 177 587 € | 6549 € | 0 € | 119 922 € | 304 058 € | 304 058 € |
| 2023 | 96 064 € | 0 € | 24 238 € | 262 € | 120 564 € | 0 € | 0 € | 19 714 € | 19 714 € | 140 278 € | - | 54 362 € | 11 655 € | 0 € | 74 261 € | 140 278 € | 140 278 € |
| 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 | 95 180 € | 11.7% | 10 500 € | 19 080 € | 20% |
| 2023 | 107 840 € | 32.5% | 10 550 € | 19 200 € | 20% |
| 2022 | 159 880 € | - | 8170 € | 15 470 € | 2 |