| 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 | 193 447 € | - | - | - | - | - | - | 19 698 € | 173 749 € | 2071 € | 174 637 € | 34 507 € | 25 151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6397 € | 0 € | 6397 € | - | 0 € | 6397 € |
| 2023 | 162 260 € | - | - | - | - | - | - | 17 219 € | 145 041 € | 1569 € | 110 096 € | 790 € | 19 682 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 484 € | 0 € | 14 484 € | - | 0 € | 14 484 € |
| 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 | 43 590 € | 0 € | 3071 € | 0 € | 46 661 € | 0 € | 0 € | 17 203 € | 17 203 € | 63 864 € | - | 12 349 € | 0 € | 0 € | 51 515 € | 63 864 € | 63 864 € |
| 2023 | 36 753 € | 0 € | 3000 € | 0 € | 39 753 € | 0 € | 0 € | 8837 € | 8837 € | 48 590 € | - | 3472 € | 0 € | 0 € | 45 118 € | 48 590 € | 48 590 € |
| 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 | 74 490 € | 46.3% | 26 830 € | 47 620 € | 70% |
| 2023 | 50 930 € | 15.5% | 18 090 € | 32 810 € | 70% |
| 2022 | 60 260 € | - | 21 850 € | 38 380 € | 7 |