| 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 | 158 596 € | - | - | - | - | - | - | 145 004 € | 13 592 € | 227 € | 2986 € | 30 180 € | 12 092 € | 0 € | 0 € | 0 € | - | 126 € | - | - | 28 341 € | 0 € | 28 341 € | - | 0 € | 28 341 € |
| 2023 | 299 122 € | - | - | - | - | - | - | 445 786 € | -146 664 € | 2627 € | 6428 € | 6708 € | 1384 € | 0 € | 0 € | 0 € | - | 188 € | - | - | -150 583 € | 0 € | -150 583 € | - | 0 € | -150 583 € |
| 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 | 1183 € | 0 € | 121 € | 30 € | 1334 € | 0 € | 0 € | 84 362 € | 84 362 € | 85 696 € | - | 46 446 € | 0 € | 0 € | 39 250 € | 85 696 € | 85 696 € |
| 2023 | 1116 € | 0 € | 2038 € | 21 817 € | 24 971 € | 0 € | 32 € | 122 325 € | 122 357 € | 147 328 € | - | 136 419 € | 0 € | 0 € | 10 909 € | 147 328 € | 147 328 € |
| 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 | 30 790 € | 73.0% | 9590 € | 19 870 € | 3-70% |
| 2023 | 114 170 € | 45.2% | 21 770 € | 48 130 € | 10-47% |
| 2022 | 208 490 € | - | 42 480 € | 93 990 € | 19 |