| 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 | 158 272 € | - | - | - | - | - | - | 72 999 € | 85 273 € | 26 889 € | 2257 € | 5482 € | 3 € | 0 € | 0 € | 0 € | - | 504 € | - | - | 61 102 € | 6725 € | 54 377 € | - | 0 € | 54 377 € |
| 2023 | 161 661 € | - | - | - | - | - | - | 77 256 € | 84 405 € | 25 007 € | 2883 € | 5927 € | 0 € | 0 € | 0 € | 0 € | - | 598 € | - | - | 61 844 € | 8050 € | 53 794 € | - | 0 € | 53 794 € |
| 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 | 83 258 € | 0 € | 1104 € | 0 € | 84 362 € | 0 € | 0 € | 31 454 € | 31 454 € | 115 816 € | - | 5120 € | 5409 € | 0 € | 105 287 € | 115 816 € | 115 816 € |
| 2023 | 57 362 € | 0 € | 1494 € | 0 € | 58 856 € | 0 € | 0 € | 32 181 € | 32 181 € | 91 037 € | - | 5935 € | 7291 € | 0 € | 77 811 € | 91 037 € | 91 037 € |
| 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 | 29 360 € | 18.6% | 7220 € | 14 200 € | 4+33% |
| 2023 | 24 760 € | 15.2% | 5900 € | 11 340 € | 30% |
| 2022 | 21 490 € | - | 5170 € | 10 160 € | 3 |