| 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 | 117 566 € | - | - | - | - | - | - | 172 409 € | -54 843 € | 6251 € | 1326 € | 0 € | 0 € | 0 € | 0 € | 3602 € | - | 0 € | - | - | -58 818 € | 0 € | -58 818 € | - | 0 € | -58 818 € |
| 2023 | 230 413 € | - | - | - | - | - | - | 252 082 € | -21 669 € | 5781 € | 1704 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 154 € | 0 € | -29 154 € | - | 0 € | -29 154 € |
| 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 | 189 496 € | 0 € | 3501 € | 3098 € | 196 095 € | 0 € | 0 € | 39 568 € | 39 568 € | 235 663 € | - | 9546 € | 0 € | 0 € | 226 117 € | 235 663 € | 235 663 € |
| 2023 | 273 152 € | 0 € | 4784 € | 1245 € | 279 181 € | 0 € | 0 € | 56 488 € | 56 488 € | 335 669 € | - | 13 235 € | 0 € | 0 € | 322 434 € | 335 669 € | 335 669 € |
| 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 | 75 940 € | 15.9% | 16 730 € | 31 040 € | 8-20% |
| 2023 | 90 260 € | 13.3% | 15 900 € | 34 330 € | 100% |
| 2022 | 104 090 € | - | 16 700 € | 35 570 € | 10 |