| 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 | 308 548 € | - | - | - | - | - | - | 100 910 € | 207 638 € | 192 965 € | 4662 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 9275 € | - | - | 736 € | 0 € | 736 € | - | 0 € | 736 € |
| 2023 | 265 857 € | - | - | - | - | - | - | 98 626 € | 167 231 € | 164 995 € | 3286 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5207 € | - | - | -6257 € | 0 € | -6257 € | - | 0 € | -6257 € |
| 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 | 29 239 € | 0 € | 17 173 € | 18 417 € | 64 829 € | 0 € | 0 € | 20 081 € | 20 081 € | 84 910 € | - | 89 412 € | 62 381 € | 0 € | -66 883 € | 84 910 € | 84 910 € |
| 2023 | 25 728 € | 0 € | 14 260 € | 9414 € | 49 402 € | 0 € | 0 € | 10 807 € | 10 807 € | 60 209 € | - | 89 334 € | 38 494 € | 0 € | -67 619 € | 60 209 € | 60 209 € |
| 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 | 76 230 € | 67.5% | 10 350 € | 31 320 € | 10+11% |
| 2023 | 45 510 € | 0.4% | 5620 € | 19 860 € | 90% |
| 2022 | 45 340 € | - | 3250 € | 22 000 € | 9 |