| 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 | 204 494 € | - | - | - | - | - | - | 91 133 € | 113 361 € | 68 776 € | 68 412 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 827 € | 0 € | -23 827 € | - | 0 € | -23 827 € |
| 2023 | 163 441 € | - | - | - | - | - | - | 56 339 € | 107 102 € | 93 457 € | 9365 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 675 € | - | - | 3605 € | 0 € | 3605 € | - | 0 € | 3605 € |
| 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 | 16 255 € | 0 € | 6350 € | 47 320 € | 69 925 € | 0 € | 27 € | 27 887 € | 27 914 € | 97 839 € | - | 62 192 € | 170 500 € | 0 € | -134 853 € | 97 839 € | 97 839 € |
| 2023 | 7863 € | 0 € | 0 € | 57 951 € | 65 814 € | 0 € | 41 € | 34 021 € | 34 062 € | 99 876 € | - | 50 602 € | 160 300 € | 0 € | -111 026 € | 99 876 € | 99 876 € |
| 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 | 23 690 € | 13.1% | 12 190 € | 22 680 € | 4-43% |
| 2023 | 27 250 € | 1.5% | 12 870 € | 29 820 € | 7-22% |
| 2022 | 26 840 € | - | 12 510 € | 34 340 € | 9 |