| 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 | 263 730 € | 0 € | 0 € | 0 € | 103 445 € | 28 140 € | 0 € | - | - | - | - | - | 29 350 € | 0 € | 0 € | 9 € | - | 134 € | - | - | 102 670 € | 0 € | 102 670 € | - | 0 € | 102 670 € |
| 2023 | 301 009 € | 0 € | 0 € | 0 € | 163 924 € | 22 364 € | 0 € | - | - | - | - | - | 27 028 € | 0 € | 0 € | 197 € | - | 5827 € | - | - | 82 063 € | 0 € | 82 063 € | - | 0 € | 82 063 € |
| 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 | 239 881 € | 0 € | 97 760 € | 0 € | 337 641 € | 0 € | 0 € | 36 405 € | 36 405 € | 374 046 € | - | 13 794 € | 0 € | 0 € | 360 252 € | 374 046 € | 374 046 € |
| 2023 | 203 184 € | 0 € | 31 013 € | 0 € | 234 197 € | 0 € | 0 € | 28 648 € | 28 648 € | 262 845 € | - | 5263 € | 0 € | 0 € | 257 582 € | 262 845 € | 262 845 € |
| 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 | 33 400 € | 17.5% | 3740 € | 7350 € | 10% |
| 2023 | 28 420 € | 35.1% | 3050 € | 6310 € | 10% |
| 2022 | 21 040 € | - | 3270 € | 6000 € | 1 |