| 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 | 247 563 € | - | - | - | - | - | - | 244 422 € | 3141 € | 0 € | 690 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2451 € | 0 € | 2451 € | - | 0 € | 2451 € |
| 2023 | 208 751 € | - | - | - | - | - | - | 196 684 € | 12 067 € | 0 € | 621 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 446 € | 0 € | 11 446 € | - | 0 € | 11 446 € |
| 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 | 44 326 € | 0 € | 58 810 € | 0 € | 103 136 € | 850 € | 108 € | 84 779 € | 85 737 € | 188 873 € | - | 45 814 € | 50 185 € | 0 € | 92 874 € | 188 873 € | 188 873 € |
| 2023 | 106 429 € | 0 € | 80 189 € | 0 € | 186 618 € | 850 € | 108 € | 67 092 € | 68 050 € | 254 668 € | - | 71 842 € | 92 403 € | 0 € | 90 423 € | 254 668 € | 254 668 € |
| 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 | 35 190 € | 32.3% | 2810 € | 7860 € | 5-17% |
| 2023 | 26 600 € | 39.4% | 2580 € | 7630 € | 6-14% |
| 2022 | 43 880 € | - | 5470 € | 16 040 € | 7 |