| 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 | 232 278 € | - | - | - | - | - | - | 192 858 € | 39 420 € | 4221 € | 4424 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 775 € | 0 € | 30 775 € | - | 11 744 € | 19 031 € |
| 2023 | 208 103 € | - | - | - | - | - | - | 171 687 € | 36 416 € | 3228 € | 5025 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 163 € | 0 € | 28 163 € | - | 0 € | 28 163 € |
| 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 | 24 806 € | 0 € | 0 € | 0 € | 24 806 € | 0 € | 0 € | 12 733 € | 12 733 € | 37 539 € | - | 15 694 € | 0 € | 0 € | 21 845 € | 37 539 € | 37 539 € |
| 2023 | 29 355 € | 0 € | 0 € | 0 € | 29 355 € | 0 € | 0 € | 18 988 € | 18 988 € | 48 343 € | - | 17 328 € | 0 € | 0 € | 31 015 € | 48 343 € | 48 343 € |
| 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 | 68 540 € | 17.1% | 19 480 € | 40 470 € | 40% |
| 2023 | 58 520 € | 20.2% | 17 300 € | 35 060 € | 40% |
| 2022 | 73 360 € | - | 22 240 € | 43 420 € | 4 |