| 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 | 227 188 € | - | - | - | - | - | - | 116 906 € | 110 282 € | 96 995 € | 7078 € | 0 € | 995 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5214 € | 0 € | 5214 € | - | 0 € | 5214 € |
| 2023 | 347 495 € | - | - | - | - | - | - | 176 346 € | 171 149 € | 150 801 € | 10 835 € | 0 € | 456 € | 0 € | 0 € | 0 € | - | 2712 € | - | - | 6345 € | 0 € | 6345 € | - | 0 € | 6345 € |
| 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 | 3690 € | 0 € | 21 324 € | 0 € | 25 014 € | 0 € | 0 € | 5477 € | 5477 € | 30 491 € | - | 12 955 € | 0 € | 0 € | 17 536 € | 30 491 € | 30 491 € |
| 2023 | 11 128 € | 0 € | 13 928 € | 0 € | 25 056 € | 0 € | 0 € | 7686 € | 7686 € | 32 742 € | - | 14 075 € | 0 € | 0 € | 18 667 € | 32 742 € | 32 742 € |
| 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 | 41 610 € | 35.8% | 5750 € | 14 890 € | 7-13% |
| 2023 | 64 800 € | 6.9% | 7780 € | 20 500 € | 8-11% |
| 2022 | 60 600 € | - | 10 330 € | 20 120 € | 9 |