| 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 | 239 490 € | - | - | - | - | - | - | 220 554 € | 18 936 € | 13 174 € | 15 686 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9924 € | 0 € | -9924 € | - | 0 € | -9924 € |
| 2023 | 310 299 € | - | - | - | - | - | - | 281 974 € | 28 325 € | 19 777 € | 12 003 € | 13 141 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9636 € | 8 € | 9628 € | - | 0 € | 9628 € |
| 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 | 57 830 € | 0 € | 1068 € | 85 751 € | 144 649 € | 0 € | 0 € | 16 651 € | 16 651 € | 161 300 € | - | 8435 € | 0 € | 0 € | 152 865 € | 161 300 € | 161 300 € |
| 2023 | 52 167 € | 0 € | 1068 € | 103 233 € | 156 468 € | 0 € | 0 € | 16 010 € | 16 010 € | 172 478 € | - | 9689 € | 0 € | 0 € | 162 789 € | 172 478 € | 172 478 € |
| 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 | 55 830 € | 21.9% | 6600 € | 11 420 € | 20% |
| 2023 | 71 480 € | 3.1% | 6440 € | 13 410 € | 20% |
| 2022 | 69 360 € | - | 6020 € | 13 840 € | 2 |