| 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 | 164 267 € | - | - | - | - | - | - | 171 277 € | -7010 € | 34 135 € | 13 566 € | 58 920 € | 840 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3369 € | 14 € | 3355 € | - | 0 € | 3355 € |
| 2023 | 167 929 € | - | - | - | - | - | - | 151 215 € | 16 714 € | 28 489 € | 13 050 € | 40 117 € | 1877 € | 0 € | 0 € | 0 € | - | 57 € | - | - | 13 358 € | 0 € | 13 358 € | - | 0 € | 13 358 € |
| 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 | 33 552 € | 0 € | 46 760 € | 0 € | 80 312 € | 0 € | 0 € | 57 € | 57 € | 80 369 € | - | 116 661 € | 3594 € | 0 € | -39 886 € | 80 369 € | 80 369 € |
| 2023 | 40 145 € | 0 € | 34 332 € | 0 € | 74 477 € | 0 € | 0 € | 229 € | 229 € | 74 706 € | - | 107 166 € | 10 781 € | 0 € | -43 241 € | 74 706 € | 74 706 € |
| 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 | 59 680 € | 40.4% | 21 750 € | 25 330 € | 80% |
| 2023 | 42 520 € | 19.2% | 17 440 € | 21 320 € | 80% |
| 2022 | 52 600 € | - | 18 870 € | 20 870 € | 8 |