| 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 | 231 825 € | - | - | - | - | - | - | 121 569 € | 110 256 € | 6296 € | 9846 € | 1 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 94 095 € | 1379 € | 92 716 € | - | 0 € | 92 716 € |
| 2023 | 117 315 € | - | - | - | - | - | - | 104 418 € | 12 897 € | 4633 € | 6189 € | 1 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2044 € | 403 € | 1641 € | - | 0 € | 1641 € |
| 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 | 17 675 € | 0 € | 101 827 € | 0 € | 119 502 € | 0 € | 0 € | 0 € | 0 € | 119 502 € | - | 1853 € | 0 € | 0 € | 117 649 € | 119 502 € | 119 502 € |
| 2023 | 24 442 € | 0 € | 1817 € | 0 € | 26 259 € | 0 € | 0 € | 0 € | 0 € | 26 259 € | - | 1326 € | 0 € | 0 € | 24 933 € | 26 259 € | 26 259 € |
| 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 | 46 900 € | 14.0% | 18 660 € | 30 520 € | 20% |
| 2023 | 41 140 € | 45.5% | 16 260 € | 26 530 € | 20% |
| 2022 | 28 280 € | - | 11 340 € | 18 490 € | 2 |