| 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 | 70 596 € | - | - | - | - | - | - | 16 368 € | 54 228 € | 44 661 € | 15 742 € | 80 € | 14 377 € | 0 € | 0 € | 0 € | - | 10 523 € | - | - | -30 995 € | 0 € | -30 995 € | - | 0 € | -30 995 € |
| 2023 | 223 644 € | - | - | - | - | - | - | 52 061 € | 171 583 € | 126 250 € | 13 810 € | 140 047 € | 11 888 € | 0 € | 0 € | 0 € | - | 11 416 € | - | - | 148 266 € | 0 € | 148 266 € | - | 0 € | 148 266 € |
| 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 | 49 664 € | 0 € | 150 € | 0 € | 49 814 € | 0 € | 0 € | 302 634 € | 302 634 € | 352 448 € | - | 220 513 € | 265 096 € | 0 € | -133 161 € | 352 448 € | 352 448 € |
| 2023 | 285 268 € | 0 € | 1308 € | 0 € | 286 576 € | 0 € | 0 € | 319 678 € | 319 678 € | 606 254 € | - | 251 384 € | 457 036 € | 0 € | -102 166 € | 606 254 € | 606 254 € |
| 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 | 14 980 € | 12.7% | 290 € | 2840 € | 10% |
| 2023 | 17 150 € | 11.8% | 330 € | 2690 € | 10% |
| 2022 | 19 450 € | - | 190 € | 1870 € | 1 |