| 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 | 354 782 € | - | - | - | - | - | - | 337 175 € | 17 607 € | 809 € | 6545 € | 3153 € | 1729 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 677 € | 0 € | 11 677 € | - | 0 € | 11 677 € |
| 2023 | 280 359 € | - | - | - | - | - | - | 276 531 € | 3828 € | 3231 € | 3997 € | 220 € | 215 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3395 € | 0 € | -3395 € | - | 0 € | -3395 € |
| 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 | 14 718 € | 0 € | 27 294 € | 104 € | 42 116 € | 0 € | 0 € | 8026 € | 8026 € | 50 142 € | - | 25 817 € | 0 € | 0 € | 24 325 € | 50 142 € | 50 142 € |
| 2023 | 4941 € | 0 € | 31 962 € | 549 € | 37 452 € | 0 € | 0 € | 6961 € | 6961 € | 44 413 € | - | 31 765 € | 0 € | 0 € | 12 648 € | 44 413 € | 44 413 € |
| 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 | 113 150 € | 22.6% | 41 680 € | 71 440 € | 7+17% |
| 2023 | 92 300 € | 7.3% | 33 940 € | 58 340 € | 60% |
| 2022 | 99 530 € | - | 37 550 € | 61 960 € | 6 |