| 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 | 218 074 € | - | - | - | - | - | - | 246 805 € | -28 731 € | 4816 € | 5601 € | 0 € | 11 581 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 729 € | 557 € | -51 286 € | - | 0 € | -51 286 € |
| 2023 | 260 284 € | - | - | - | - | - | - | 239 561 € | 20 723 € | 4832 € | 5500 € | 12 € | 88 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 315 € | 0 € | 10 315 € | - | 0 € | 10 315 € |
| 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 | 5926 € | 0 € | 6050 € | 162 902 € | 174 878 € | 0 € | 0 € | 399 € | 399 € | 175 277 € | - | 250 554 € | 0 € | 0 € | -75 277 € | 175 277 € | 175 277 € |
| 2023 | 235 € | 0 € | 972 € | 92 565 € | 93 772 € | 0 € | 0 € | 10 086 € | 10 086 € | 103 858 € | - | 127 849 € | 0 € | 0 € | -23 991 € | 103 858 € | 103 858 € |
| 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 | 33 190 € | 19.9% | 4220 € | 15 420 € | 5+67% |
| 2023 | 27 670 € | 44.6% | 1800 € | 10 440 € | 30% |
| 2022 | 19 140 € | - | 840 € | 8840 € | 3 |