| 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 | 146 861 € | - | - | - | - | - | - | 247 286 € | -100 425 € | 4880 € | 3559 € | 107 254 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1610 € | 0 € | -1610 € | - | 0 € | -1610 € |
| 2023 | 126 680 € | - | - | - | - | - | - | 205 618 € | -78 938 € | 2934 € | 2231 € | 79 527 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4576 € | 0 € | -4576 € | - | 0 € | -4576 € |
| 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 | 6413 € | 0 € | 5279 € | 0 € | 11 692 € | 0 € | 0 € | 0 € | 0 € | 11 692 € | - | 2933 € | 0 € | 0 € | 8759 € | 11 692 € | 11 692 € |
| 2023 | 5823 € | 0 € | 6703 € | 0 € | 12 526 € | 0 € | 0 € | 0 € | 0 € | 12 526 € | - | 2157 € | 0 € | 0 € | 10 369 € | 12 526 € | 12 526 € |
| 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 | 55 970 € | 39.6% | 23 350 € | 32 580 € | 10+25% |
| 2023 | 40 080 € | 81.6% | 16 500 € | 23 550 € | 8+60% |
| 2022 | 22 070 € | - | 8560 € | 13 480 € | 5 |