| 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 | 244 577 € | - | - | - | - | - | - | 202 924 € | 41 653 € | 5276 € | 5844 € | 500 € | 386 € | 0 € | 0 € | 0 € | - | 29 € | - | - | 30 618 € | 0 € | 30 618 € | - | 0 € | 30 618 € |
| 2023 | 214 507 € | - | - | - | - | - | - | 173 406 € | 41 101 € | 8917 € | 8143 € | 196 € | 113 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 124 € | 0 € | 24 124 € | - | 0 € | 24 124 € |
| 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 | 3983 € | 0 € | 17 788 € | 81 982 € | 103 753 € | 0 € | 0 € | 14 396 € | 14 396 € | 118 149 € | - | 50 393 € | 5370 € | 0 € | 62 386 € | 118 149 € | 118 149 € |
| 2023 | 1191 € | 0 € | 7282 € | 42 906 € | 51 379 € | 0 € | 0 € | 12 572 € | 12 572 € | 63 951 € | - | 26 613 € | 5570 € | 0 € | 31 768 € | 63 951 € | 63 951 € |
| 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 | 54 990 € | 23.1% | 10 540 € | 23 720 € | 6+20% |
| 2023 | 44 680 € | 106.8% | 6970 € | 16 890 € | 5+67% |
| 2022 | 21 610 € | - | 2870 € | 7080 € | 3 |