| 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 | 272 638 € | - | - | - | - | - | - | 208 100 € | 64 538 € | 0 € | 651 € | 39 333 € | 45 105 € | 0 € | 0 € | 0 € | - | 669 € | - | - | 57 446 € | 100 € | 57 346 € | - | 0 € | 57 346 € |
| 2023 | 161 258 € | - | - | - | - | - | - | 132 207 € | 29 051 € | 0 € | 458 € | 0 € | 22 718 € | 0 € | 0 € | 0 € | - | 145 € | - | - | 5730 € | 0 € | 5730 € | - | 0 € | 5730 € |
| 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 | 94 321 € | 0 € | 21 615 € | 43 085 € | 159 021 € | 0 € | 381 € | 16 545 € | 16 926 € | 175 947 € | - | 32 447 € | 0 € | 0 € | 143 500 € | 175 947 € | 175 947 € |
| 2023 | 48 937 € | 0 € | 43 669 € | 45 220 € | 137 826 € | 0 € | 0 € | 29 844 € | 29 844 € | 167 670 € | - | 52 012 € | 29 504 € | 0 € | 86 154 € | 167 670 € | 167 670 € |
| 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 | 64 310 € | 49.5% | 11 020 € | 23 700 € | 110% |
| 2023 | 43 010 € | 20.4% | 8470 € | 20 160 € | 110% |
| 2022 | 35 730 € | - | 6340 € | 17 280 € | 11 |