| 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 | 159 917 € | - | - | - | - | - | - | 135 579 € | 24 338 € | 0 € | 9151 € | 27 € | 1641 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 573 € | 0 € | 13 573 € | - | 0 € | 13 573 € |
| 2023 | 162 630 € | - | - | - | - | - | - | 157 777 € | 4853 € | 0 € | 17 412 € | 0 € | 2576 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 135 € | 1510 € | -16 645 € | - | 0 € | -16 645 € |
| 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 | 29 808 € | 0 € | 1038 € | 9036 € | 39 882 € | 0 € | 0 € | 29 406 € | 29 406 € | 69 288 € | - | 20 360 € | 0 € | 0 € | 48 928 € | 69 288 € | 69 288 € |
| 2023 | 540 € | 0 € | 4652 € | 9036 € | 14 228 € | 0 € | 0 € | 42 661 € | 42 661 € | 56 889 € | - | 13 244 € | 0 € | 0 € | 43 645 € | 56 889 € | 56 889 € |
| 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 | 30 470 € | 36.4% | 3550 € | 6110 € | 4-33% |
| 2023 | 47 890 € | 25.5% | 9870 € | 17 170 € | 6-25% |
| 2022 | 64 240 € | - | 11 410 € | 20 820 € | 8 |