| 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 | 214 085 € | - | - | - | - | - | - | 187 865 € | 26 220 € | 765 € | 12 696 € | 0 € | 10 038 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2721 € | 539 € | 2182 € | - | 0 € | 2182 € |
| 2023 | 201 749 € | - | - | - | - | - | - | 200 895 € | 854 € | 10 € | 12 585 € | 0 € | 3345 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 086 € | 683 € | -15 769 € | - | 0 € | -15 769 € |
| 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 | 24 538 € | 0 € | 5050 € | 0 € | 29 588 € | 0 € | 0 € | 5149 € | 5149 € | 34 737 € | - | 37 624 € | 0 € | 0 € | -2887 € | 34 737 € | 34 737 € |
| 2023 | 14 176 € | 0 € | 3712 € | 0 € | 17 888 € | 0 € | 0 € | 3120 € | 3120 € | 21 008 € | - | 26 078 € | 0 € | 0 € | -5070 € | 21 008 € | 21 008 € |
| 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 | 82 660 € | 11.6% | 20 560 € | 29 810 € | 30% |
| 2023 | 93 480 € | 97.4% | 21 560 € | 36 340 € | 3-25% |
| 2022 | 47 350 € | - | 9320 € | 15 470 € | 4 |