| 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 | 126 312 € | - | - | - | - | - | - | 129 131 € | -2819 € | 12 844 € | 3976 € | 8745 € | 453 € | 0 € | 0 € | 0 € | - | 403 € | - | - | -11 750 € | 0 € | -11 750 € | - | 0 € | -11 750 € |
| 2023 | 290 694 € | - | - | - | - | - | - | 234 703 € | 55 991 € | 6993 € | 9364 € | 418 € | 222 € | 0 € | 0 € | 0 € | - | 151 € | - | - | 39 679 € | 0 € | 39 679 € | - | 0 € | 39 679 € |
| 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 | 10 077 € | 0 € | 39 473 € | 0 € | 49 550 € | 0 € | 0 € | 0 € | 0 € | 49 550 € | - | 13 011 € | 0 € | 0 € | 36 539 € | 49 550 € | 49 550 € |
| 2023 | 27 960 € | 0 € | 38 646 € | 574 € | 67 180 € | 0 € | 0 € | 2145 € | 2145 € | 69 325 € | - | 21 036 € | 0 € | 0 € | 48 289 € | 69 325 € | 69 325 € |
| 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 | 50 710 € | 32.2% | 11 010 € | 21 970 € | 30% |
| 2023 | 74 810 € | 24.8% | 11 130 € | 21 840 € | 3-25% |
| 2022 | 99 460 € | - | 11 940 € | 22 590 € | 4 |