| 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 | 216 306 € | -258 € | 0 € | 0 € | 15 242 € | 83 439 € | 8234 € | - | - | - | - | - | 11 341 € | 0 € | 0 € | 0 € | - | 766 € | - | - | 97 026 € | 0 € | 97 026 € | - | 0 € | 97 026 € |
| 2023 | 206 859 € | 13 380 € | 0 € | 0 € | 25 035 € | 71 010 € | 7375 € | - | - | - | - | - | 14 031 € | 0 € | 0 € | 0 € | - | 2266 € | - | - | 100 522 € | 0 € | 100 522 € | - | 0 € | 100 522 € |
| 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 | 95 369 € | 0 € | 2029 € | 7645 € | 105 043 € | 0 € | 0 € | 145 424 € | 145 424 € | 250 467 € | - | 12 970 € | 6884 € | 0 € | 230 613 € | 250 467 € | 250 467 € |
| 2023 | 74 887 € | 0 € | 12 119 € | 15 904 € | 102 910 € | 0 € | 0 € | 33 401 € | 33 401 € | 136 311 € | - | 2724 € | 0 € | 0 € | 133 587 € | 136 311 € | 136 311 € |
| 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 | 13 630 € | 55.6% | 11 530 € | 23 490 € | 5+25% |
| 2023 | 30 700 € | 426.6% | 11 790 € | 27 530 € | 40% |
| 2022 | 5830 € | - | 2710 € | 6890 € | 4 |