| 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 | 169 837 € | - | - | - | - | - | - | 80 752 € | 89 085 € | 13 746 € | 20 839 € | 0 € | 18 781 € | 3571 € | 0 € | 78 € | - | 0 € | - | - | 39 368 € | 6750 € | 32 618 € | - | 0 € | 32 618 € |
| 2023 | 158 497 € | - | - | - | - | - | - | 88 280 € | 70 217 € | 16 185 € | 32 500 € | 0 € | 608 € | 1665 € | 0 € | 0 € | - | 0 € | - | - | 22 589 € | 2500 € | 20 089 € | - | 0 € | 20 089 € |
| 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 | 17 848 € | 0 € | 18 424 € | 0 € | 36 272 € | 182 970 € | 0 € | 5010 € | 187 980 € | 224 252 € | - | 8254 € | 0 € | 0 € | 215 998 € | 224 252 € | 224 252 € |
| 2023 | 9079 € | 0 € | 73 104 € | 0 € | 82 183 € | 132 520 € | 0 € | 9010 € | 141 530 € | 223 713 € | - | 13 333 € | 0 € | 0 € | 210 380 € | 223 713 € | 223 713 € |
| 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 | 47 310 € | 42.2% | 5320 € | 9570 € | 10% |
| 2023 | 33 270 € | 68.4% | 5410 € | 9800 € | 1-67% |
| 2022 | 19 760 € | - | 5590 € | 10 230 € | 3 |