| 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 | 138 998 € | - | - | - | - | - | - | 55 825 € | 83 173 € | 0 € | 44 379 € | 0 € | 4429 € | 0 € | 0 € | 35 € | - | 32 368 € | - | - | 2032 € | 0 € | 2032 € | - | 0 € | 2032 € |
| 2023 | 146 537 € | - | - | - | - | - | - | 65 655 € | 80 882 € | 0 € | 43 146 € | 0 € | 1941 € | 0 € | 0 € | 0 € | - | 32 300 € | - | - | 3495 € | 0 € | 3495 € | - | 0 € | 3495 € |
| 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 | 270 078 € | 0 € | 8543 € | 30 230 € | 308 851 € | 0 € | 0 € | 1 535 884 € | 1 535 884 € | 1 844 735 € | - | 238 272 € | 832 378 € | 0 € | 774 085 € | 1 844 735 € | 1 844 735 € |
| 2023 | 228 309 € | 0 € | 5763 € | 0 € | 234 072 € | 0 € | 0 € | 1 588 061 € | 1 588 061 € | 1 822 133 € | - | 19 741 € | 1 030 339 € | 0 € | 772 053 € | 1 822 133 € | 1 822 133 € |
| 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 | 28 790 € | 165.8% | 4070 € | 6640 € | 20% |
| 2023 | -43 780 € | 266.3% | 3610 € | 5870 € | 2+100% |
| 2022 | 26 330 € | - | 1420 € | 2320 € | 1 |