| 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 | 260 198 € | - | - | - | - | - | - | 208 478 € | 51 720 € | 32 182 € | 15 587 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3949 € | 0 € | 3949 € | - | 0 € | 3949 € |
| 2023 | 244 986 € | - | - | - | - | - | - | 233 522 € | 11 464 € | 76 330 € | 18 244 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -83 110 € | 0 € | -83 110 € | - | 0 € | -83 110 € |
| 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 | 499 € | 0 € | 56 501 € | 19 383 € | 76 383 € | 0 € | 0 € | 33 103 € | 33 103 € | 109 486 € | - | 49 494 € | 44 646 € | 0 € | 15 346 € | 109 486 € | 109 486 € |
| 2023 | 33 € | 0 € | 36 689 € | 8051 € | 44 773 € | 0 € | 0 € | 21 646 € | 21 646 € | 66 419 € | - | 55 022 € | 0 € | 0 € | 11 397 € | 66 419 € | 66 419 € |
| 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 | 81 250 € | 8.8% | 16 200 € | 45 940 € | 27-7% |
| 2023 | 89 130 € | 38.6% | 12 650 € | 59 530 € | 29+53% |
| 2022 | 64 300 € | - | 7390 € | 30 730 € | 19 |