| 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 | 314 547 € | - | - | - | - | - | - | 258 965 € | 55 582 € | 0 € | 7599 € | 461 € | 289 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 155 € | 0 € | 48 155 € | - | 0 € | 48 155 € |
| 2023 | 253 156 € | - | - | - | - | - | - | 251 380 € | 1776 € | 0 € | 17 950 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 174 € | 0 € | -16 174 € | - | 0 € | -16 174 € |
| 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 | 90 € | 0 € | 84 994 € | 0 € | 85 084 € | 0 € | 0 € | 174 884 € | 174 884 € | 259 968 € | - | 72 074 € | 87 280 € | 0 € | 100 614 € | 259 968 € | 259 968 € |
| 2023 | 1776 € | 0 € | 9062 € | 0 € | 10 838 € | 0 € | 110 € | 232 989 € | 233 099 € | 243 937 € | - | 47 480 € | 212 417 € | 0 € | -15 960 € | 243 937 € | 243 937 € |
| 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 | 63 990 € | 14.0% | 18 680 € | 45 240 € | 13+18% |
| 2023 | 74 390 € | 130.5% | 23 210 € | 51 120 € | 11-8% |
| 2022 | 32 270 € | - | 9360 € | 22 870 € | 12 |