| 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 | 251 604 € | - | - | - | - | - | - | 280 635 € | -29 031 € | 0 € | 10 393 € | 104 092 € | 735 € | 0 € | 0 € | 0 € | - | 1386 € | - | - | 62 547 € | 1 € | 62 546 € | - | 0 € | 62 546 € |
| 2023 | 176 471 € | - | - | - | - | - | - | 222 735 € | -46 264 € | 0 € | 6696 € | 0 € | 69 € | 0 € | 0 € | 0 € | - | 2412 € | - | - | -55 441 € | 0 € | -55 441 € | - | 0 € | -55 441 € |
| 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 | 18 123 € | 0 € | 7346 € | 34 489 € | 59 958 € | 0 € | 0 € | 333 514 € | 333 514 € | 393 472 € | - | 77 275 € | 348 391 € | 0 € | -32 194 € | 393 472 € | 393 472 € |
| 2023 | 17 085 € | 0 € | 8666 € | 69 806 € | 95 557 € | 0 € | 0 € | 195 296 € | 195 296 € | 290 853 € | - | 59 082 € | 326 511 € | 0 € | -94 740 € | 290 853 € | 290 853 € |
| 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 | 48 750 € | 68.5% | 6010 € | 12 010 € | 4+33% |
| 2023 | 28 930 € | 16.1% | 4800 € | 9330 € | 30% |
| 2022 | 34 480 € | - | 4510 € | 8830 € | 3 |