| 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 | 227 214 € | - | - | - | - | - | - | 191 339 € | 35 875 € | 0 € | 5630 € | 79 € | 696 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 628 € | 0 € | 29 628 € | - | 0 € | 29 628 € |
| 2023 | 246 115 € | - | - | - | - | - | - | 200 967 € | 45 148 € | 0 € | 6060 € | 409 € | 1173 € | 0 € | 0 € | 0 € | - | 174 € | - | - | 38 150 € | 0 € | 38 150 € | - | 0 € | 38 150 € |
| 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 | 756 € | 0 € | 28 995 € | 82 396 € | 112 147 € | 0 € | 0 € | 204 € | 204 € | 112 351 € | - | 43 195 € | 0 € | 0 € | 69 156 € | 112 351 € | 112 351 € |
| 2023 | 327 € | 0 € | 22 739 € | 73 592 € | 96 658 € | 0 € | 0 € | 1250 € | 1250 € | 97 908 € | - | 58 381 € | 0 € | 0 € | 39 527 € | 97 908 € | 97 908 € |
| 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 | 45 340 € | 32.7% | 6010 € | 11 640 € | 2-33% |
| 2023 | 34 170 € | 34.9% | 4320 € | 9850 € | 3-25% |
| 2022 | 52 520 € | - | 1820 € | 10 320 € | 4 |