| 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 | 285 174 € | - | - | - | - | - | - | 249 339 € | 35 835 € | 0 € | 10 903 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 466 € | - | - | 24 466 € | 0 € | 24 466 € | - | 0 € | 24 466 € |
| 2023 | 235 279 € | - | - | - | - | - | - | 229 159 € | 6120 € | 0 € | 12 821 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6701 € | 346 € | -7047 € | - | 0 € | -7047 € |
| 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 | 1701 € | 0 € | 41 419 € | 0 € | 43 120 € | 0 € | 0 € | 34 669 € | 34 669 € | 77 789 € | - | 36 860 € | 13 516 € | 0 € | 27 413 € | 77 789 € | 77 789 € |
| 2023 | 392 € | 0 € | 19 585 € | 0 € | 19 977 € | 0 € | 0 € | 28 719 € | 28 719 € | 48 696 € | - | 24 565 € | 21 184 € | 0 € | 2947 € | 48 696 € | 48 696 € |
| 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 | 74 800 € | 12.6% | 26 190 € | 48 350 € | 9+29% |
| 2023 | 66 430 € | 94.9% | 23 440 € | 42 180 € | 7+75% |
| 2022 | 34 090 € | - | 12 110 € | 21 610 € | 4 |