| 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 | 182 878 € | - | - | - | - | - | - | 47 020 € | 135 858 € | 151 848 € | 7788 € | 893 € | 10 712 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 597 € | 0 € | -33 597 € | - | 0 € | -33 597 € |
| 2023 | 194 960 € | - | - | - | - | - | - | 83 299 € | 111 661 € | 155 935 € | 6435 € | 720 € | 12 333 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -62 322 € | 0 € | -62 322 € | - | 0 € | -62 322 € |
| 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 | 44 725 € | 0 € | 1705 € | 134 € | 46 564 € | 0 € | 0 € | 183 275 € | 183 275 € | 229 839 € | - | 159 581 € | 0 € | 0 € | 70 258 € | 229 839 € | 229 839 € |
| 2023 | 71 920 € | 0 € | 10 454 € | 171 € | 82 545 € | 0 € | 0 € | 207 834 € | 207 834 € | 290 379 € | - | 186 524 € | 0 € | 0 € | 103 855 € | 290 379 € | 290 379 € |
| 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 | 53 560 € | 33.5% | 14 740 € | 34 060 € | 10-9% |
| 2023 | 80 560 € | 3.5% | 16 720 € | 37 950 € | 11+10% |
| 2022 | 83 490 € | - | 15 500 € | 34 960 € | 10 |