| 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 | 210 769 € | - | - | - | - | - | - | 216 222 € | -5453 € | 0 € | 13 170 € | 0 € | 8307 € | 0 € | 0 € | 50 € | - | 4080 € | - | - | -30 960 € | 877 € | -31 837 € | - | 0 € | -31 837 € |
| 2023 | 245 540 € | - | - | - | - | - | - | 228 555 € | 16 985 € | 48 € | 10 765 € | 0 € | 7532 € | 0 € | 0 € | 240 € | - | 1948 € | - | - | -3068 € | 5 € | -3073 € | - | 0 € | -3073 € |
| 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 | 4630 € | 0 € | 6468 € | 104 € | 11 202 € | 0 € | 0 € | 541 € | 541 € | 11 743 € | - | 23 073 € | 0 € | 0 € | -11 330 € | 11 743 € | 11 743 € |
| 2023 | 32 247 € | 0 € | 17 601 € | 358 € | 50 206 € | 0 € | 0 € | 378 € | 378 € | 50 584 € | - | 30 078 € | 0 € | 0 € | 20 506 € | 50 584 € | 50 584 € |
| 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 | 35 060 € | 46.4% | 7440 € | 14 980 € | 40% |
| 2023 | 23 940 € | 9.9% | 5540 € | 11 430 € | 40% |
| 2022 | 26 560 € | - | 5340 € | 11 280 € | 4 |