| 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 | 327 624 € | - | - | - | - | - | - | 309 291 € | 18 333 € | 204 € | 9655 € | 75 € | 1397 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7152 € | 0 € | 7152 € | - | 0 € | 7152 € |
| 2023 | 340 393 € | - | - | - | - | - | - | 309 600 € | 30 793 € | 552 € | 7591 € | 0 € | 980 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 670 € | 0 € | 21 670 € | - | 0 € | 21 670 € |
| 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 | 13 093 € | 0 € | 10 125 € | 10 422 € | 33 640 € | 0 € | 0 € | 15 888 € | 15 888 € | 49 528 € | - | 46 120 € | 0 € | 0 € | 3408 € | 49 528 € | 49 528 € |
| 2023 | 38 € | 0 € | 13 859 € | 11 537 € | 25 434 € | 0 € | 0 € | 24 371 € | 24 371 € | 49 805 € | - | 53 549 € | 0 € | 0 € | -3744 € | 49 805 € | 49 805 € |
| 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 | 80 480 € | 5.6% | 15 580 € | 32 410 € | 10-17% |
| 2023 | 85 260 € | 34.9% | 16 620 € | 36 220 € | 12-8% |
| 2022 | 63 210 € | - | 12 880 € | 33 590 € | 13 |