| 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 | 340 349 € | - | - | - | - | - | - | 272 019 € | 68 330 € | 30 557 € | 9864 € | 0 € | 473 € | 0 € | 0 € | 0 € | - | 703 € | - | - | 26 733 € | 0 € | 26 733 € | - | 0 € | 26 733 € |
| 2023 | 346 831 € | - | - | - | - | - | - | 295 949 € | 50 882 € | 30 670 € | 7377 € | 0 € | 62 € | 0 € | 0 € | 0 € | - | 718 € | - | - | 12 055 € | 0 € | 12 055 € | - | 0 € | 12 055 € |
| 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 | 265 € | 0 € | 0 € | 27 986 € | 28 251 € | 0 € | 0 € | 124 € | 124 € | 28 375 € | - | 28 774 € | 0 € | 0 € | -399 € | 28 375 € | 28 375 € |
| 2023 | 962 € | 0 € | 822 € | 6420 € | 8204 € | 0 € | 0 € | 383 € | 383 € | 8587 € | - | 35 719 € | 0 € | 0 € | -27 132 € | 8587 € | 8587 € |
| 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 | 22 800 € | 1.7% | 4070 € | 8790 € | 50% |
| 2023 | 22 410 € | 2.0% | 3750 € | 8490 € | 50% |
| 2022 | 21 960 € | - | 3700 € | 7370 € | 5 |