| 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 | 289 050 € | - | - | - | - | - | - | 294 230 € | -5180 € | 40 € | 30 633 € | 0 € | 934 € | 0 € | 0 € | 86 € | - | 0 € | - | - | -36 701 € | 235 € | -36 936 € | - | 0 € | -36 936 € |
| 2023 | 352 856 € | - | - | - | - | - | - | 250 579 € | 102 277 € | 150 € | 27 872 € | 0 € | 5386 € | 0 € | 0 € | 376 € | - | 0 € | - | - | 69 245 € | 1342 € | 67 903 € | - | 0 € | 67 903 € |
| 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 | 9381 € | 0 € | 42 660 € | 0 € | 52 041 € | 0 € | 0 € | 21 381 € | 21 381 € | 73 422 € | - | 20 956 € | 0 € | 0 € | 52 466 € | 73 422 € | 73 422 € |
| 2023 | 56 524 € | 0 € | 36 555 € | 0 € | 93 079 € | 5441 € | 0 € | 9230 € | 14 671 € | 107 750 € | - | 18 348 € | 0 € | 0 € | 89 402 € | 107 750 € | 107 750 € |
| 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 | 71 990 € | 23.4% | 23 910 € | 52 460 € | 7+17% |
| 2023 | 58 340 € | 178.2% | 18 810 € | 42 750 € | 6+50% |
| 2022 | 20 970 € | - | 7360 € | 17 380 € | 4 |