| 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 | 207 868 € | 0 € | 0 € | 0 € | 98 889 € | 73 310 € | 7429 € | - | - | - | - | - | 23 680 € | 0 € | 0 € | 0 € | - | 866 € | - | - | 3694 € | 0 € | 3694 € | - | 0 € | 3694 € |
| 2023 | 206 143 € | 0 € | 0 € | 0 € | 109 134 € | 62 404 € | 6704 € | - | - | - | - | - | 28 922 € | 0 € | 0 € | 0 € | - | 1405 € | - | - | -2426 € | 0 € | -2426 € | - | 0 € | -2426 € |
| 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 | 8697 € | 0 € | 3783 € | 3246 € | 15 726 € | 0 € | 0 € | 22 632 € | 22 632 € | 38 358 € | - | 16 221 € | 7630 € | 0 € | 14 507 € | 38 358 € | 38 358 € |
| 2023 | 319 € | 0 € | 3604 € | 2835 € | 6758 € | 0 € | 0 € | 27 832 € | 27 832 € | 34 590 € | - | 14 365 € | 9412 € | 0 € | 10 813 € | 34 590 € | 34 590 € |
| 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 | 51 490 € | 16.8% | 10 360 € | 20 530 € | 7+17% |
| 2023 | 44 080 € | 59.8% | 7580 € | 16 820 € | 6+20% |
| 2022 | 27 590 € | - | 6630 € | 11 990 € | 5 |