| 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 | 169 824 € | - | - | - | - | - | - | 232 036 € | -62 212 € | 2673 € | 19 197 € | 30 466 € | 0 € | 0 € | 0 € | 8506 € | - | 952 € | - | - | -46 062 € | 0 € | -46 062 € | - | 0 € | -46 062 € |
| 2023 | 192 620 € | - | - | - | - | - | - | 205 525 € | -12 905 € | 2393 € | 31 119 € | 4444 € | 11 077 € | 0 € | 0 € | 2516 € | - | 49 € | - | - | -50 583 € | 0 € | -50 583 € | - | 0 € | -50 583 € |
| 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 | 493 € | 0 € | 27 753 € | 779 € | 29 025 € | 0 € | 0 € | 4161 € | 4161 € | 33 186 € | - | 96 233 € | 0 € | 0 € | -63 047 € | 33 186 € | 33 186 € |
| 2023 | 15 780 € | 0 € | 34 328 € | 0 € | 50 108 € | 0 € | 0 € | 7809 € | 7809 € | 57 917 € | - | 74 902 € | 0 € | 0 € | -16 985 € | 57 917 € | 57 917 € |
| 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 | 62 210 € | 4.9% | 17 260 € | 29 740 € | 7+17% |
| 2023 | 59 320 € | 3.4% | 13 220 € | 26 190 € | 60% |
| 2022 | 57 370 € | - | 11 870 € | 22 520 € | 6 |