| 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 | 201 349 € | - | - | - | - | - | - | 173 499 € | 27 850 € | 1662 € | 10 021 € | 0 € | 1368 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 799 € | 113 € | 14 686 € | - | 0 € | 14 686 € |
| 2023 | 186 103 € | - | - | - | - | - | - | 162 237 € | 23 866 € | 1649 € | 10 617 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 600 € | 0 € | 11 600 € | - | 0 € | 11 600 € |
| 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 | 49 863 € | 0 € | 17 228 € | 0 € | 67 091 € | 0 € | 0 € | 302 € | 302 € | 67 393 € | - | 36 877 € | 0 € | 0 € | 30 516 € | 67 393 € | 67 393 € |
| 2023 | 32 942 € | 0 € | 6307 € | 0 € | 39 249 € | 0 € | 0 € | 6393 € | 6393 € | 45 642 € | - | 29 812 € | 0 € | 0 € | 15 830 € | 45 642 € | 45 642 € |
| 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 | 80 560 € | 5.1% | 19 690 € | 37 850 € | 30% |
| 2023 | 84 930 € | 23.6% | 17 700 € | 34 700 € | 30% |
| 2022 | 111 230 € | - | 17 460 € | 34 250 € | 3 |