| 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 | 559 142 € | 0 € | 0 € | 1973 € | 337 882 € | 158 996 € | 18 088 € | - | - | - | - | - | 20 246 € | 0 € | 0 € | 0 € | - | 3422 € | - | - | 22 481 € | 43 € | 22 438 € | - | 0 € | 22 438 € |
| 2023 | 341 226 € | 0 € | 0 € | 7827 € | 156 981 € | 116 202 € | 10 644 € | - | - | - | - | - | 15 855 € | 0 € | 0 € | 0 € | - | 1822 € | - | - | 47 549 € | 2 € | 47 547 € | - | 0 € | 47 547 € |
| 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 | 115 204 € | 0 € | 9914 € | 2202 € | 127 320 € | 0 € | 0 € | 155 379 € | 155 379 € | 282 699 € | - | 120 249 € | 41 627 € | 0 € | 120 823 € | 282 699 € | 282 699 € |
| 2023 | 41 901 € | 0 € | 7926 € | 6463 € | 56 290 € | 0 € | 0 € | 163 216 € | 163 216 € | 219 506 € | - | 69 430 € | 51 692 € | 0 € | 98 384 € | 219 506 € | 219 506 € |
| 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 | 58 800 € | 125.9% | 18 180 € | 43 630 € | 12+20% |
| 2023 | 26 030 € | 26.2% | 10 500 € | 30 970 € | 10+43% |
| 2022 | 35 290 € | - | 7050 € | 22 910 € | 7 |