| 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 | 133 776 € | 0 € | 0 € | 0 € | 0 € | 105 204 € | 1794 € | - | - | - | - | - | 18 793 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7985 € | 0 € | 7985 € | - | 0 € | 7985 € |
| 2023 | 121 297 € | 0 € | 0 € | 0 € | 0 € | 97 623 € | 3072 € | - | - | - | - | - | 23 213 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2611 € | 0 € | -2611 € | - | 0 € | -2611 € |
| 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 | 27 447 € | 0 € | 8156 € | 0 € | 35 603 € | 0 € | 0 € | 787 € | 787 € | 36 390 € | - | 20 386 € | 0 € | 0 € | 16 004 € | 36 390 € | 36 390 € |
| 2023 | 19 267 € | 0 € | 288 € | 0 € | 19 555 € | 0 € | 0 € | 2581 € | 2581 € | 22 136 € | - | 14 117 € | 0 € | 0 € | 8019 € | 22 136 € | 22 136 € |
| 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 | 45 260 € | 7.1% | 16 060 € | 29 190 € | 30% |
| 2023 | 48 730 € | 21.0% | 15 370 € | 24 450 € | 30% |
| 2022 | 40 270 € | - | 12 840 € | 27 420 € | 3 |