| 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 | 392 445 € | - | - | - | - | - | - | 277 391 € | 115 054 € | 42 236 € | 33 871 € | 4081 € | 908 € | 0 € | 0 € | 0 € | - | 655 € | - | - | 41 465 € | 0 € | 41 465 € | - | 0 € | 41 465 € |
| 2023 | 296 592 € | - | - | - | - | - | - | 195 789 € | 100 803 € | 24 266 € | 31 786 € | 105 626 € | 29 € | 0 € | 0 € | 0 € | - | 425 € | - | - | 149 923 € | 0 € | 149 923 € | - | 0 € | 149 923 € |
| 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 | 46 368 € | 0 € | 109 113 € | 24 568 € | 180 049 € | 0 € | 0 € | 25 595 € | 25 595 € | 205 644 € | - | 96 806 € | 0 € | 0 € | 108 838 € | 205 644 € | 205 644 € |
| 2023 | 8765 € | 0 € | 72 203 € | 16 055 € | 97 023 € | 0 € | 0 € | 2278 € | 2278 € | 99 301 € | - | 31 928 € | 0 € | 0 € | 67 373 € | 99 301 € | 99 301 € |
| 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 | 103 050 € | 25.2% | 15 750 € | 40 140 € | 19+138% |
| 2023 | 82 280 € | 1732.5% | 16 060 € | 30 220 € | 8+700% |
| 2022 | 4490 € | - | 910 € | 2940 € | 1 |