| 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 | 525 218 € | 0 € | 0 € | 0 € | 428 466 € | 64 115 € | 0 € | - | - | - | - | - | 26 706 € | 0 € | 0 € | 0 € | - | 5841 € | - | - | 90 € | 0 € | 90 € | - | 0 € | 90 € |
| 2023 | 377 817 € | 0 € | 0 € | 0 € | 303 056 € | 34 008 € | 0 € | - | - | - | - | - | 22 155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 598 € | 0 € | 18 598 € | - | 0 € | 18 598 € |
| 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 | 70 € | 0 € | 34 987 € | 133 537 € | 168 594 € | 0 € | 0 € | 14 104 € | 14 104 € | 182 698 € | - | 55 686 € | 75 974 € | 0 € | 51 038 € | 182 698 € | 182 698 € |
| 2023 | 70 € | 0 € | 27 203 € | 37 200 € | 64 473 € | 0 € | 0 € | 9729 € | 9729 € | 74 202 € | - | 19 532 € | 3722 € | 0 € | 50 948 € | 74 202 € | 74 202 € |
| 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 | 10 860 € | 65.5% | 8850 € | 17 700 € | 5+25% |
| 2023 | 31 490 € | 8.4% | 3780 € | 9260 € | 4+33% |
| 2022 | 29 050 € | - | 2520 € | 6810 € | 3 |