| 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 | 298 641 € | - | - | - | - | - | - | 253 066 € | 45 575 € | 0 € | 18 674 € | 0 € | 1539 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 362 € | 0 € | 25 362 € | - | 0 € | 25 362 € |
| 2023 | 272 009 € | - | - | - | - | - | - | 276 157 € | -4148 € | 0 € | 28 644 € | 1 € | 1175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 966 € | 0 € | -33 966 € | - | 0 € | -33 966 € |
| 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 | 682 € | 0 € | 8038 € | 0 € | 8720 € | 0 € | 0 € | 96 € | 96 € | 8816 € | - | 22 056 € | 0 € | 0 € | -13 240 € | 8816 € | 8816 € |
| 2023 | 3907 € | 0 € | 679 € | 0 € | 4586 € | 0 € | 0 € | 479 € | 479 € | 5065 € | - | 43 667 € | 0 € | 0 € | -38 602 € | 5065 € | 5065 € |
| 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 | 120 880 € | 6.7% | 43 790 € | 70 320 € | 11-15% |
| 2023 | 129 630 € | 18.4% | 49 640 € | 79 980 € | 130% |
| 2022 | 109 470 € | - | 41 100 € | 68 490 € | 13 |