| 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 | 241 267 € | - | - | - | - | - | - | 195 220 € | 46 047 € | 28 310 € | 3759 € | 0 € | 17 224 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3246 € | 0 € | -3246 € | - | 0 € | -3246 € |
| 2023 | 239 427 € | - | - | - | - | - | - | 192 166 € | 47 261 € | 29 250 € | 3626 € | 0 € | 16 484 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2099 € | 0 € | -2099 € | - | 0 € | -2099 € |
| 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 | 904 € | 0 € | 53 039 € | 9047 € | 62 990 € | 0 € | 0 € | 16 € | 16 € | 63 006 € | - | 65 551 € | 0 € | 0 € | -2545 € | 63 006 € | 63 006 € |
| 2023 | 6037 € | 0 € | 29 069 € | 7128 € | 42 234 € | 0 € | 0 € | 59 € | 59 € | 42 293 € | - | 42 144 € | 0 € | 0 € | 149 € | 42 293 € | 42 293 € |
| 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 | 46 550 € | 2.3% | 2930 € | 7150 € | 20% |
| 2023 | 45 500 € | 6.7% | 3260 € | 6940 € | 20% |
| 2022 | 42 630 € | - | 2580 € | 6470 € | 2 |