| 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 | 316 750 € | - | - | - | - | - | - | 240 953 € | 75 797 € | 109 769 € | 3671 € | 705 € | 1064 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 002 € | 0 € | -38 002 € | - | 0 € | -38 002 € |
| 2023 | 278 252 € | - | - | - | - | - | - | 209 541 € | 68 711 € | 96 246 € | 6342 € | 19 372 € | 24 797 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 302 € | 0 € | -39 302 € | - | 0 € | -39 302 € |
| 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 | 81 € | 0 € | 42 899 € | 2383 € | 45 363 € | 0 € | 0 € | 935 € | 935 € | 46 298 € | - | 122 837 € | 5483 € | 0 € | -82 022 € | 46 298 € | 46 298 € |
| 2023 | 742 € | 0 € | 62 272 € | 1587 € | 64 601 € | 0 € | 0 € | 1687 € | 1687 € | 66 288 € | - | 104 822 € | 5483 € | 0 € | -44 017 € | 66 288 € | 66 288 € |
| 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 | 55 900 € | 7.1% | 7400 € | 19 910 € | 110% |
| 2023 | 60 160 € | 112.0% | 9720 € | 26 110 € | 110% |
| 2022 | 28 380 € | - | 7350 € | 19 420 € | 11 |