| 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 | 125 893 € | 0 € | 0 € | 0 € | 0 € | 114 221 € | 4590 € | - | - | - | - | - | 8581 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1499 € | 0 € | -1499 € | - | 30 044 € | -31 543 € |
| 2023 | 128 932 € | 0 € | 0 € | 0 € | 0 € | 88 138 € | 5060 € | - | - | - | - | - | 26 574 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9160 € | 0 € | 9160 € | - | 0 € | 9160 € |
| 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 | 24 685 € | 0 € | 1001 € | 0 € | 25 686 € | 0 € | 0 € | 18 359 € | 18 359 € | 44 045 € | - | 4302 € | 0 € | 0 € | 39 743 € | 44 045 € | 44 045 € |
| 2023 | 54 173 € | 0 € | 1029 € | 0 € | 55 202 € | 0 € | 0 € | 22 949 € | 22 949 € | 78 151 € | - | 6865 € | 0 € | 0 € | 71 286 € | 78 151 € | 78 151 € |
| 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 | 59 860 € | 67.7% | 18 180 € | 28 160 € | 4+100% |
| 2023 | 35 690 € | 29.8% | 13 540 € | 22 140 € | 20% |
| 2022 | 27 500 € | - | 8870 € | 15 460 € | 2 |