| 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 | 584 776 € | - | - | - | - | - | - | 611 961 € | -27 185 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 185 € | 0 € | -27 185 € | - | 0 € | -27 185 € |
| 2023 | 313 329 € | - | - | - | - | - | - | 295 557 € | 17 772 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 772 € | 0 € | 17 772 € | - | 0 € | 17 772 € |
| 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 | 69 € | 0 € | 21 388 € | 3963 € | 25 420 € | 0 € | 0 € | 29 329 € | 29 329 € | 54 749 € | - | 50 447 € | 0 € | 0 € | 4302 € | 54 749 € | 54 749 € |
| 2023 | 8771 € | 0 € | 8408 € | 306 € | 17 485 € | 0 € | 0 € | 23 686 € | 23 686 € | 41 171 € | - | 9684 € | 0 € | 0 € | 31 487 € | 41 171 € | 41 171 € |
| 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 | 22 620 € | 54.1% | 19 640 € | 33 550 € | 11-8% |
| 2023 | 49 330 € | 63.9% | 20 590 € | 33 930 € | 12+50% |
| 2022 | 30 100 € | - | 11 830 € | 22 390 € | 8 |