| 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 | 229 410 € | - | - | - | - | - | - | 187 759 € | 41 651 € | 0 € | 2218 € | 0 € | 23 602 € | 0 € | 0 € | 0 € | - | 16 € | - | - | 15 815 € | 0 € | 15 815 € | - | 0 € | 15 815 € |
| 2023 | 253 979 € | - | - | - | - | - | - | 196 297 € | 57 682 € | 0 € | 2185 € | 0 € | 19 240 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 36 256 € | 0 € | 36 256 € | - | 0 € | 36 256 € |
| 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 | 102 477 € | 0 € | 19 471 € | 4850 € | 126 798 € | 0 € | 0 € | 15 441 € | 15 441 € | 142 239 € | - | 5449 € | 0 € | 1894 € | 134 896 € | 142 239 € | 140 345 € |
| 2023 | 93 755 € | 0 € | 9388 € | 5786 € | 108 929 € | 0 € | 0 € | 16 516 € | 16 516 € | 125 445 € | - | 4470 € | 0 € | 1894 € | 119 081 € | 125 445 € | 123 551 € |
| 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 | 24 490 € | 1.4% | 3840 € | 9180 € | 30% |
| 2023 | 24 140 € | 54.8% | 2960 € | 7680 € | 30% |
| 2022 | 15 590 € | - | 2500 € | 6390 € | 3 |