| 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 | 275 911 € | - | - | - | - | - | - | 221 184 € | 54 727 € | 5027 € | 23 500 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 200 € | 0 € | 26 200 € | - | 0 € | 26 200 € |
| 2023 | 324 280 € | - | - | - | - | - | - | 317 988 € | 6292 € | 7899 € | 13 693 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 300 € | 0 € | -15 300 € | - | 0 € | -15 300 € |
| 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 | 13 € | 0 € | 33 963 € | 39 558 € | 73 534 € | 0 € | 0 € | 1456 € | 1456 € | 74 990 € | - | 148 166 € | 0 € | 0 € | -73 176 € | 74 990 € | 74 990 € |
| 2023 | 10 013 € | 0 € | 10 948 € | 49 276 € | 70 237 € | 0 € | 0 € | 126 € | 126 € | 70 363 € | - | 169 739 € | 0 € | 0 € | -99 376 € | 70 363 € | 70 363 € |
| 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 | 26 680 € | 55.5% | 9850 € | 24 980 € | 9+29% |
| 2023 | 59 980 € | 59.2% | 1730 € | 7080 € | 7-22% |
| 2022 | 146 930 € | - | 7210 € | 16 370 € | 9 |