| 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 | 105 279 € | - | - | - | - | - | - | 70 716 € | 34 563 € | 43 512 € | 4259 € | 6912 € | 517 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6813 € | 0 € | -6813 € | - | 0 € | -6813 € |
| 2023 | 248 134 € | - | - | - | - | - | - | 117 051 € | 131 083 € | 110 162 € | 3376 € | 5937 € | 703 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 779 € | 0 € | 22 779 € | - | 0 € | 22 779 € |
| 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 | 100 920 € | 0 € | 12 664 € | 1653 € | 115 237 € | 0 € | 0 € | 10 848 € | 10 848 € | 126 085 € | - | 6337 € | 0 € | 0 € | 119 748 € | 126 085 € | 126 085 € |
| 2023 | 109 162 € | 0 € | 12 522 € | 0 € | 121 684 € | 0 € | 0 € | 11 992 € | 11 992 € | 133 676 € | - | 7115 € | 0 € | 0 € | 126 561 € | 133 676 € | 133 676 € |
| 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 | 26 630 € | 55.9% | 5190 € | 12 040 € | 14-30% |
| 2023 | 60 360 € | 13.1% | 9150 € | 26 550 € | 20+25% |
| 2022 | 53 350 € | - | 6760 € | 18 720 € | 16 |