| 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 | 359 929 € | - | - | - | - | - | - | 359 521 € | 408 € | 1537 € | 31 066 € | 1 € | 10 € | 0 € | 0 € | 0 € | - | 1120 € | - | - | -33 324 € | 3350 € | -36 674 € | - | 0 € | -36 674 € |
| 2023 | 246 371 € | - | - | - | - | - | - | 216 933 € | 29 438 € | 1292 € | 22 541 € | 39 € | 0 € | 0 € | 0 € | 0 € | - | 2003 € | - | - | 3641 € | 860 € | 2781 € | - | 0 € | 2781 € |
| 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 | 158 482 € | 0 € | 5568 € | 0 € | 164 050 € | 0 € | 0 € | 87 053 € | 87 053 € | 251 103 € | - | 49 686 € | 8118 € | 0 € | 193 299 € | 251 103 € | 251 103 € |
| 2023 | 212 541 € | 0 € | 5256 € | 0 € | 217 797 € | 0 € | 0 € | 75 535 € | 75 535 € | 293 332 € | - | 33 348 € | 16 610 € | 0 € | 243 374 € | 293 332 € | 293 332 € |
| 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 | 58 470 € | 33.9% | 19 420 € | 38 410 € | 7+17% |
| 2023 | 43 670 € | 78.0% | 13 340 € | 29 660 € | 6+50% |
| 2022 | 24 530 € | - | 8480 € | 15 980 € | 4 |