| 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 | 259 280 € | - | - | - | - | - | - | 232 106 € | 27 174 € | 959 € | 0 € | 0 € | 2285 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 930 € | 0 € | 23 930 € | - | 0 € | 23 930 € |
| 2023 | 281 531 € | - | - | - | - | - | - | 275 279 € | 6252 € | 1584 € | 0 € | 12 611 € | 2396 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 883 € | 0 € | 14 883 € | - | 0 € | 14 883 € |
| 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 | 39 802 € | 0 € | 2873 € | 87 683 € | 130 358 € | 0 € | 0 € | 119 696 € | 119 696 € | 250 054 € | - | 7876 € | 0 € | 0 € | 242 178 € | 250 054 € | 250 054 € |
| 2023 | 8231 € | 0 € | 14 777 € | 83 894 € | 106 902 € | 0 € | 0 € | 126 338 € | 126 338 € | 233 240 € | - | 14 993 € | 0 € | 0 € | 218 247 € | 233 240 € | 233 240 € |
| 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 | 35 900 € | 10.4% | 5640 € | 18 160 € | 9-36% |
| 2023 | 40 070 € | 54.7% | 7540 € | 22 570 € | 14-13% |
| 2022 | 25 900 € | - | 5030 € | 15 480 € | 16 |