| 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 | 134 275 € | - | - | - | - | - | - | 70 309 € | 63 966 € | 2613 € | 61 244 € | 299 € | 2680 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2272 € | 147 € | -2419 € | - | 0 € | -2419 € |
| 2023 | 124 305 € | - | - | - | - | - | - | 92 212 € | 32 093 € | 5214 € | 71 307 € | 62 € | 4474 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 840 € | 46 € | -48 886 € | - | 0 € | -48 886 € |
| 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 | 560 € | 0 € | 38 034 € | 17 922 € | 56 516 € | 0 € | 0 € | 34 003 € | 34 003 € | 90 519 € | - | 36 210 € | 0 € | 0 € | 54 309 € | 90 519 € | 90 519 € |
| 2023 | 5305 € | 0 € | 43 138 € | 6225 € | 54 668 € | 0 € | 0 € | 52 659 € | 52 659 € | 107 327 € | - | 50 599 € | 0 € | 0 € | 56 728 € | 107 327 € | 107 327 € |
| 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 | 30 500 € | 40.6% | 11 950 € | 21 710 € | 4-43% |
| 2023 | 51 380 € | 22.5% | 19 770 € | 34 460 € | 7-53% |
| 2022 | 66 290 € | - | 23 540 € | 60 960 € | 15 |