| 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 | 288 718 € | - | - | - | - | - | - | 215 329 € | 73 389 € | 30 155 € | 4327 € | 0 € | 27 962 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 945 € | 0 € | 10 945 € | - | 0 € | 10 945 € |
| 2023 | 149 470 € | - | - | - | - | - | - | 81 620 € | 67 850 € | 25 847 € | 17 992 € | 0 € | 23 600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 411 € | 0 € | 411 € | - | 0 € | 411 € |
| 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 | 39 908 € | 0 € | 115 € | 530 € | 40 553 € | 0 € | 0 € | 5302 € | 5302 € | 45 855 € | - | 6044 € | 0 € | 0 € | 39 811 € | 45 855 € | 45 855 € |
| 2023 | 4745 € | 0 € | 24 838 € | 757 € | 30 340 € | 0 € | 0 € | 4495 € | 4495 € | 34 835 € | - | 5969 € | 0 € | 0 € | 28 866 € | 34 835 € | 34 835 € |
| 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 | 16 740 € | 31.8% | 3600 € | 8050 € | 2-33% |
| 2023 | 24 560 € | 5.7% | 2830 € | 6920 € | 3+50% |
| 2022 | 23 230 € | - | 2090 € | 3990 € | 2 |