| 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 | 201 444 € | - | - | - | - | - | - | 209 547 € | -8103 € | 0 € | 5043 € | 0 € | 2585 € | 0 € | 0 € | 1541 € | - | 0 € | - | - | -14 190 € | 0 € | -14 190 € | - | 0 € | -14 190 € |
| 2023 | 261 147 € | - | - | - | - | - | - | 238 912 € | 22 235 € | 0 € | 5843 € | 0 € | 461 € | 0 € | 0 € | 3412 € | - | 0 € | - | - | 19 343 € | 0 € | 19 343 € | - | 0 € | 19 343 € |
| 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 | 17 831 € | 0 € | 7956 € | 3313 € | 29 100 € | 0 € | 0 € | 8983 € | 8983 € | 38 083 € | - | 11 897 € | 29 377 € | 0 € | -3191 € | 38 083 € | 38 083 € |
| 2023 | 16 748 € | 0 € | 26 020 € | 5067 € | 47 835 € | 0 € | 0 € | 12 311 € | 12 311 € | 60 146 € | - | 11 897 € | 36 804 € | 0 € | 11 445 € | 60 146 € | 60 146 € |
| 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 | 37 690 € | 4.2% | 3040 € | 5490 € | 30% |
| 2023 | 39 350 € | 28.1% | 2630 € | 4840 € | 3-25% |
| 2022 | 30 710 € | - | 2070 € | 4470 € | 4 |