| 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 | 253 376 € | - | - | - | - | - | - | 176 296 € | 77 080 € | 4220 € | 11 092 € | 420 € | 10 555 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 633 € | 6500 € | 45 133 € | - | 0 € | 45 133 € |
| 2023 | 225 413 € | - | - | - | - | - | - | 182 298 € | 43 115 € | 8833 € | 8024 € | 0 € | 4585 € | 0 € | 0 € | 0 € | - | 35 € | - | - | 21 638 € | 0 € | 21 638 € | - | 0 € | 21 638 € |
| 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 | 37 290 € | 0 € | 15 172 € | 0 € | 52 462 € | 0 € | 0 € | 59 056 € | 59 056 € | 111 518 € | - | 19 473 € | 36 396 € | 0 € | 55 649 € | 111 518 € | 111 518 € |
| 2023 | 30 980 € | 0 € | 13 270 € | 0 € | 44 250 € | 0 € | 0 € | 5400 € | 5400 € | 49 650 € | - | 13 134 € | 0 € | 0 € | 36 516 € | 49 650 € | 49 650 € |
| 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 | 65 810 € | 0.9% | 20 530 € | 38 750 € | 4-20% |
| 2023 | 66 410 € | 14.3% | 22 340 € | 44 050 € | 5-17% |
| 2022 | 77 500 € | - | 25 750 € | 46 420 € | 6 |