| 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 | 187 928 € | - | - | - | - | - | - | 175 409 € | 12 519 € | 0 € | 4521 € | 172 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8169 € | 0 € | 8169 € | - | 0 € | 8169 € |
| 2023 | 155 095 € | - | - | - | - | - | - | 139 538 € | 15 557 € | 0 € | 4129 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 428 € | 0 € | 11 428 € | - | 0 € | 11 428 € |
| 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 | 22 966 € | 0 € | 974 € | 0 € | 23 940 € | 0 € | 0 € | 12 623 € | 12 623 € | 36 563 € | - | 8805 € | 0 € | 0 € | 27 758 € | 36 563 € | 36 563 € |
| 2023 | 25 764 € | 0 € | 15 492 € | 0 € | 41 256 € | 0 € | 0 € | 7221 € | 7221 € | 48 477 € | - | 22 788 € | 0 € | 0 € | 25 689 € | 48 477 € | 48 477 € |
| 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 | 68 390 € | 46.7% | 23 270 € | 43 970 € | 50% |
| 2023 | 46 620 € | 24.4% | 15 450 € | 30 150 € | 5-17% |
| 2022 | 61 680 € | - | 19 820 € | 37 460 € | 6 |