| 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 | 221 241 € | - | - | - | - | - | - | 194 789 € | 26 452 € | 8120 € | 1760 € | 0 € | 4705 € | 0 € | 0 € | 0 € | - | 748 € | - | - | 11 119 € | 0 € | 11 119 € | - | 0 € | 11 119 € |
| 2023 | 68 192 € | - | - | - | - | - | - | 138 163 € | -69 971 € | 3546 € | 12 070 € | 462 € | 10 731 € | 0 € | 0 € | 0 € | - | 401 € | - | - | -96 257 € | 0 € | -96 257 € | - | 0 € | -96 257 € |
| 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 | 454 € | 0 € | 585 € | 34 196 € | 35 235 € | 0 € | 0 € | 35 940 € | 35 940 € | 71 175 € | - | 122 599 € | 111 766 € | 0 € | -163 190 € | 71 175 € | 71 175 € |
| 2023 | 30 € | 0 € | 16 099 € | 62 599 € | 78 728 € | 0 € | 1041 € | 95 720 € | 96 761 € | 175 489 € | - | 231 455 € | 118 356 € | 0 € | -174 322 € | 175 489 € | 175 489 € |
| 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 | 16 540 € | 53.9% | 1050 € | 5690 € | 1-75% |
| 2023 | 35 900 € | 20.4% | 1700 € | 10 690 € | 4-43% |
| 2022 | 45 110 € | - | 3680 € | 14 260 € | 7 |