| 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 | 160 831 € | - | - | - | - | - | - | 61 121 € | 99 710 € | 0 € | 270 € | 268 € | 4356 € | 0 € | 0 € | 0 € | - | 16 759 € | - | - | 78 593 € | 0 € | 78 593 € | - | 0 € | 78 593 € |
| 2023 | 159 062 € | - | - | - | - | - | - | 58 112 € | 100 950 € | 0 € | 0 € | 284 € | 4571 € | 0 € | 0 € | 0 € | - | 19 905 € | - | - | 76 758 € | 0 € | 76 758 € | - | 0 € | 76 758 € |
| 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 | 1819 € | 0 € | 6423 € | 1388 € | 9630 € | 0 € | 0 € | 744 940 € | 744 940 € | 754 570 € | - | 194 823 € | 226 742 € | 0 € | 333 005 € | 754 570 € | 754 570 € |
| 2023 | 338 € | 0 € | 5880 € | 155 € | 6373 € | 0 € | 0 € | 768 738 € | 768 738 € | 775 111 € | - | 177 736 € | 342 963 € | 0 € | 254 412 € | 775 111 € | 775 111 € |
| 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 | 33 200 € | 2.3% | 2060 € | 3090 € | 30% |
| 2023 | 32 440 € | 10.1% | 1980 € | 2950 € | 30% |
| 2022 | 29 470 € | - | 1730 € | 2510 € | 3 |