| 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 | 220 600 € | - | - | - | - | - | - | 148 053 € | 72 547 € | 0 € | 25 331 € | 0 € | 5966 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 250 € | 0 € | 41 250 € | - | 0 € | 41 250 € |
| 2023 | 313 030 € | - | - | - | - | - | - | 266 233 € | 46 797 € | 0 € | 40 236 € | 0 € | 3059 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3502 € | 0 € | 3502 € | - | 0 € | 3502 € |
| 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 | 1885 € | 0 € | 60 340 € | 50 € | 62 275 € | 0 € | 0 € | 17 378 € | 17 378 € | 79 653 € | - | 54 021 € | 0 € | 0 € | 25 632 € | 79 653 € | 79 653 € |
| 2023 | 7 € | 0 € | 18 402 € | 191 € | 18 600 € | 0 € | 0 € | 25 622 € | 25 622 € | 44 222 € | - | 59 840 € | 0 € | 0 € | -15 618 € | 44 222 € | 44 222 € |
| 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 | 42 580 € | 12.8% | 14 150 € | 32 640 € | 11-15% |
| 2023 | 48 830 € | 42.0% | 20 790 € | 48 490 € | 13-24% |
| 2022 | 84 170 € | - | 30 000 € | 70 140 € | 17 |