| 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 | 239 552 € | - | - | - | - | - | - | 215 724 € | 23 828 € | 1787 € | 7764 € | 0 € | 4820 € | 0 € | 0 € | 0 € | - | 4139 € | - | - | 5318 € | 0 € | 5318 € | - | 0 € | 5318 € |
| 2023 | 186 742 € | - | - | - | - | - | - | 168 108 € | 18 634 € | 3344 € | 3179 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1651 € | - | - | 10 460 € | 0 € | 10 460 € | - | 0 € | 10 460 € |
| 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 | 29 767 € | 0 € | 1780 € | 35 902 € | 67 449 € | 0 € | 0 € | 13 561 € | 13 561 € | 81 010 € | - | 66 838 € | 11 861 € | 0 € | 2311 € | 81 010 € | 81 010 € |
| 2023 | 14 271 € | 0 € | 5466 € | 29 951 € | 49 688 € | 0 € | 0 € | 3693 € | 3693 € | 53 381 € | - | 56 388 € | 0 € | 0 € | -3007 € | 53 381 € | 53 381 € |
| 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 | 61 810 € | 51.9% | 11 650 € | 27 000 € | 70% |
| 2023 | 40 700 € | 31.7% | 5680 € | 15 230 € | 7-13% |
| 2022 | 59 580 € | - | 11 260 € | 25 990 € | 8 |