| 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 | 309 196 € | - | - | - | - | - | - | 245 249 € | 63 947 € | 36 222 € | 25 257 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1494 € | - | - | 974 € | 0 € | 974 € | - | 0 € | 974 € |
| 2023 | 312 241 € | - | - | - | - | - | - | 245 682 € | 66 559 € | 49 672 € | 15 143 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 986 € | - | - | 758 € | 0 € | 758 € | - | 0 € | 758 € |
| 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 | 1961 € | 0 € | 20 182 € | 107 970 € | 130 113 € | 0 € | 0 € | 63 133 € | 63 133 € | 193 246 € | - | 91 232 € | 13 124 € | 0 € | 88 890 € | 193 246 € | 193 246 € |
| 2023 | 2775 € | 0 € | 18 434 € | 113 564 € | 134 773 € | 0 € | 0 € | 68 266 € | 68 266 € | 203 039 € | - | 102 223 € | 12 900 € | 0 € | 87 916 € | 203 039 € | 203 039 € |
| 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 | 29 690 € | 17.3% | 5910 € | 10 450 € | 4-20% |
| 2023 | 25 310 € | 35.2% | 4240 € | 10 110 € | 50% |
| 2022 | 18 720 € | - | 3380 € | 8940 € | 5 |