| 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 | 159 808 € | - | - | - | - | - | - | 136 622 € | 23 186 € | 4995 € | 10 336 € | 1090 € | 8194 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 750 € | 0 € | 750 € | - | 0 € | 750 € |
| 2023 | 215 048 € | - | - | - | - | - | - | 275 563 € | -60 515 € | 6308 € | 11 386 € | 0 € | 10 396 € | 0 € | 0 € | 0 € | - | 10 € | - | - | -88 615 € | 0 € | -88 615 € | - | 0 € | -88 615 € |
| 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 | 2586 € | 0 € | 11 853 € | 197 264 € | 211 703 € | 0 € | 0 € | 52 409 € | 52 409 € | 264 112 € | - | 14 721 € | 149 000 € | 0 € | 100 391 € | 264 112 € | 264 112 € |
| 2023 | 1993 € | 0 € | 9837 € | 195 426 € | 207 256 € | 0 € | 0 € | 59 015 € | 59 015 € | 266 271 € | - | 12 314 € | 154 316 € | 0 € | 99 641 € | 266 271 € | 266 271 € |
| 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 | 43 390 € | 16.7% | 2960 € | 15 150 € | 6-14% |
| 2023 | 52 100 € | 57.1% | 3000 € | 14 410 € | 70% |
| 2022 | 121 570 € | - | 1530 € | 13 140 € | 7 |