| 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 | 315 624 € | - | - | - | - | - | - | 325 843 € | -10 219 € | 4752 € | 7604 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 9576 € | - | - | -32 151 € | 0 € | -32 151 € | - | 0 € | -32 151 € |
| 2023 | 375 774 € | - | - | - | - | - | - | 339 958 € | 35 816 € | 6315 € | 10 829 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 9781 € | - | - | 8891 € | 0 € | 8891 € | - | 0 € | 8891 € |
| 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 | 6527 € | 0 € | 2741 € | 6787 € | 16 055 € | 18 070 € | 0 € | 15 048 € | 33 118 € | 49 173 € | - | 36 678 € | 0 € | 0 € | 12 495 € | 49 173 € | 49 173 € |
| 2023 | 6282 € | 0 € | 1300 € | 12 556 € | 20 138 € | 17 150 € | 0 € | 64 982 € | 82 132 € | 102 270 € | - | 51 394 € | 6231 € | 0 € | 44 645 € | 102 270 € | 102 270 € |
| 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 | 67 460 € | 4.2% | 14 250 € | 23 850 € | 4-33% |
| 2023 | 70 420 € | 46.0% | 13 230 € | 22 140 € | 60% |
| 2022 | 48 240 € | - | 9700 € | 15 670 € | 6 |