| 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 | 279 368 € | - | - | - | - | - | - | 144 001 € | 135 367 € | 7331 € | 68 227 € | 0 € | 610 € | 0 € | 0 € | 0 € | - | 406 € | - | - | 58 793 € | 0 € | 58 793 € | - | 0 € | 58 793 € |
| 2023 | 258 077 € | - | - | - | - | - | - | 128 266 € | 129 811 € | 8955 € | 61 091 € | 309 € | 1043 € | 0 € | 0 € | 0 € | - | 764 € | - | - | 58 267 € | 0 € | 58 267 € | - | 0 € | 58 267 € |
| 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 | 57 708 € | 0 € | 22 352 € | 0 € | 80 060 € | 0 € | 0 € | 27 024 € | 27 024 € | 107 084 € | - | 42 593 € | 2852 € | 0 € | 61 639 € | 107 084 € | 107 084 € |
| 2023 | 32 904 € | 0 € | 21 282 € | 98 € | 54 284 € | 0 € | 0 € | 34 355 € | 34 355 € | 88 639 € | - | 17 459 € | 10 067 € | 0 € | 61 113 € | 88 639 € | 88 639 € |
| 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 | 88 700 € | 29.8% | 27 370 € | 46 730 € | 40% |
| 2023 | 68 360 € | 32.1% | 23 640 € | 40 540 € | 40% |
| 2022 | 100 750 € | - | 31 070 € | 52 520 € | 4 |