| 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 | 312 624 € | - | - | - | - | - | - | 167 602 € | 145 022 € | 0 € | 8942 € | 0 € | 1845 € | 0 € | 0 € | 0 € | - | 1605 € | - | - | 132 630 € | 0 € | 132 630 € | - | 0 € | 132 630 € |
| 2023 | 199 832 € | - | - | - | - | - | - | 156 913 € | 42 919 € | 0 € | 9644 € | 0 € | 2239 € | 0 € | 0 € | 0 € | - | 1615 € | - | - | 29 421 € | 13 € | 29 408 € | - | 0 € | 29 408 € |
| 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 | 59 732 € | 0 € | 14 570 € | 159 € | 74 461 € | 0 € | 0 € | 130 991 € | 130 991 € | 205 452 € | - | 12 266 € | 16 949 € | 0 € | 176 237 € | 205 452 € | 205 452 € |
| 2023 | 8490 € | 0 € | 117 € | 0 € | 8607 € | 0 € | 0 € | 77 277 € | 77 277 € | 85 884 € | - | 18 795 € | 23 482 € | 0 € | 43 607 € | 85 884 € | 85 884 € |
| 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 | 38 590 € | 148.5% | 9140 € | 18 110 € | 3+50% |
| 2023 | 15 530 € | 17.3% | 2260 € | 5560 € | 20% |
| 2022 | 13 240 € | - | 2630 € | 4690 € | 2 |