| 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 | 219 574 € | - | - | - | - | - | - | 143 344 € | 76 230 € | 0 € | 7930 € | 1323 € | 17 384 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 239 € | 3750 € | 48 489 € | - | 0 € | 48 489 € |
| 2023 | 202 367 € | - | - | - | - | - | - | 134 172 € | 68 195 € | 0 € | 7485 € | 805 € | 14 520 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 995 € | 7500 € | 39 495 € | - | 0 € | 39 495 € |
| 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 | 81 064 € | 0 € | 16 995 € | 32 € | 98 091 € | 0 € | 0 € | 38 678 € | 38 678 € | 136 769 € | - | 23 382 € | 0 € | 0 € | 113 387 € | 136 769 € | 136 769 € |
| 2023 | 63 223 € | 0 € | 16 898 € | 79 € | 80 200 € | 0 € | 0 € | 12 867 € | 12 867 € | 93 067 € | - | 12 984 € | 185 € | 0 € | 79 898 € | 93 067 € | 93 067 € |
| 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 | 49 410 € | 7.7% | 15 850 € | 29 790 € | 5+25% |
| 2023 | 53 540 € | 16.8% | 16 740 € | 29 290 € | 40% |
| 2022 | 64 360 € | - | 16 460 € | 28 520 € | 4 |