| 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 | 165 708 € | - | - | - | - | - | - | 135 938 € | 29 770 € | 0 € | 5293 € | 40 515 € | 0 € | 0 € | 0 € | 0 € | - | 3284 € | - | - | 61 708 € | 0 € | 61 708 € | - | 0 € | 61 708 € |
| 2023 | 69 886 € | - | - | - | - | - | - | 74 614 € | -4728 € | 0 € | 4246 € | 20 631 € | 0 € | 0 € | 0 € | 0 € | - | 1673 € | - | - | 9984 € | 0 € | 9984 € | - | 0 € | 9984 € |
| 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 | 55 682 € | 0 € | 8481 € | 0 € | 64 163 € | 0 € | 0 € | 231 971 € | 231 971 € | 296 134 € | - | 156 983 € | 20 466 € | 0 € | 118 685 € | 296 134 € | 296 134 € |
| 2023 | 39 890 € | 0 € | 2305 € | 0 € | 42 195 € | 0 € | 0 € | 138 410 € | 138 410 € | 180 605 € | - | 83 379 € | 40 932 € | 0 € | 56 294 € | 180 605 € | 180 605 € |
| 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 | -23 010 € | 11.5% | 740 € | 720 € | - |
| 2023 | -25 990 € | 685.2% | 390 € | 630 € | - |
| 2022 | -3310 € | - | 210 € | 350 € | - |