| 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 | 285 383 € | - | - | - | - | - | - | 261 704 € | 23 679 € | 16 604 € | 4547 € | 282 € | 0 € | 0 € | 0 € | 0 € | - | 1178 € | - | - | 1632 € | 0 € | 1632 € | - | 0 € | 1632 € |
| 2023 | 375 294 € | - | - | - | - | - | - | 342 614 € | 32 680 € | 35 605 € | 5880 € | 17 287 € | 0 € | 0 € | 0 € | 0 € | - | 107 € | - | - | 8375 € | 0 € | 8375 € | - | 0 € | 8375 € |
| 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 | 12 723 € | 0 € | 1643 € | 37 591 € | 51 957 € | 0 € | 0 € | 18 110 € | 18 110 € | 70 067 € | - | 64 257 € | 0 € | 0 € | 5810 € | 70 067 € | 70 067 € |
| 2023 | 14 963 € | 0 € | 15 952 € | 38 692 € | 69 607 € | 0 € | 0 € | 2889 € | 2889 € | 72 496 € | - | 68 318 € | 0 € | 0 € | 4178 € | 72 496 € | 72 496 € |
| 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 | 33 300 € | 88.0% | 15 780 € | 26 880 € | 8+14% |
| 2023 | 17 710 € | 51.9% | 10 650 € | 20 320 € | 7+17% |
| 2022 | 36 840 € | - | 6960 € | 14 830 € | 6 |