| 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 | 262 849 € | - | - | - | - | - | - | 152 227 € | 110 622 € | 17 800 € | 3903 € | 632 € | 15 585 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 73 966 € | 0 € | 73 966 € | - | 0 € | 73 966 € |
| 2023 | 237 330 € | - | - | - | - | - | - | 164 567 € | 72 763 € | 20 332 € | 4138 € | 0 € | 15 733 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 560 € | 0 € | 32 560 € | - | 0 € | 32 560 € |
| 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 | 21 879 € | 0 € | 12 489 € | 150 617 € | 184 985 € | 0 € | 0 € | 16 727 € | 16 727 € | 201 712 € | - | 17 150 € | 23 527 € | 0 € | 161 035 € | 201 712 € | 201 712 € |
| 2023 | 6476 € | 0 € | 21 174 € | 93 476 € | 121 126 € | 0 € | 0 € | 24 062 € | 24 062 € | 145 188 € | - | 14 209 € | 43 910 € | 0 € | 87 069 € | 145 188 € | 145 188 € |
| 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 | 57 880 € | 4.8% | 1730 € | 6900 € | 20% |
| 2023 | 55 230 € | 13.7% | 1650 € | 6630 € | 20% |
| 2022 | 64 000 € | - | 1320 € | 6230 € | 2 |