| 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 | 177 803 € | - | - | - | - | - | - | 142 261 € | 35 542 € | 13 410 € | 31 714 € | 6828 € | 2193 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4947 € | 0 € | -4947 € | - | 0 € | -4947 € |
| 2023 | 181 918 € | - | - | - | - | - | - | 133 503 € | 48 415 € | 7879 € | 38 953 € | 923 € | 1126 € | 0 € | 0 € | 0 € | - | 140 € | - | - | 1240 € | 0 € | 1240 € | - | 0 € | 1240 € |
| 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 | 2836 € | 0 € | 18 977 € | 37 176 € | 58 989 € | 0 € | 0 € | 24 449 € | 24 449 € | 83 438 € | - | 29 150 € | 0 € | 0 € | 54 288 € | 83 438 € | 83 438 € |
| 2023 | 2122 € | 0 € | 19 840 € | 38 236 € | 60 198 € | 0 € | 0 € | 27 666 € | 27 666 € | 87 864 € | - | 28 629 € | 0 € | 0 € | 59 235 € | 87 864 € | 87 864 € |
| 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 | 40 390 € | 11.4% | 4050 € | 8410 € | 30% |
| 2023 | 45 600 € | 11.7% | 4180 € | 10 040 € | 30% |
| 2022 | 51 670 € | - | 4020 € | 9630 € | 3 |