| 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 | 218 226 € | - | - | - | - | - | - | 81 796 € | 136 430 € | 143 503 € | 1596 € | 3 € | 1 € | 0 € | 0 € | 0 € | - | 118 € | - | - | -8785 € | 0 € | -8785 € | - | 0 € | -8785 € |
| 2023 | 273 346 € | - | - | - | - | - | - | 130 298 € | 143 048 € | 144 338 € | 1184 € | 302 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -2175 € | 0 € | -2175 € | - | 0 € | -2175 € |
| 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 | 1052 € | 0 € | 5982 € | 4902 € | 11 936 € | 0 € | 0 € | 756 € | 756 € | 12 692 € | - | 55 566 € | 0 € | 0 € | -42 874 € | 12 692 € | 12 692 € |
| 2023 | 792 € | 0 € | 7566 € | 1369 € | 9727 € | 0 € | 0 € | 1674 € | 1674 € | 11 401 € | - | 45 489 € | 0 € | 0 € | -34 088 € | 11 401 € | 11 401 € |
| 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 | 58 790 € | 1.8% | 8760 € | 28 450 € | 11-8% |
| 2023 | 59 860 € | 32.2% | 8660 € | 28 060 € | 12-8% |
| 2022 | 45 280 € | - | 6090 € | 23 200 € | 13 |