| 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 | 270 847 € | - | - | - | - | - | - | 268 435 € | 2412 € | 1667 € | 10 428 € | 2461 € | 540 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7762 € | 0 € | -7762 € | - | 0 € | -7762 € |
| 2023 | 247 556 € | - | - | - | - | - | - | 275 658 € | -28 102 € | 0 € | 811 € | 506 € | 124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 531 € | 31 € | -28 562 € | - | 0 € | -28 562 € |
| 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 | 41 067 € | 0 € | 438 € | 7227 € | 48 732 € | 0 € | 0 € | 58 178 € | 58 178 € | 106 910 € | - | 26 773 € | 29 289 € | 0 € | 50 848 € | 106 910 € | 106 910 € |
| 2023 | 24 460 € | 0 € | 16 446 € | 6761 € | 47 667 € | 0 € | 0 € | 64 007 € | 64 007 € | 111 674 € | - | 23 774 € | 29 289 € | 0 € | 58 611 € | 111 674 € | 111 674 € |
| 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 | 66 800 € | 4.2% | 9920 € | 30 630 € | 8-11% |
| 2023 | 64 090 € | 16.3% | 9200 € | 31 100 € | 90% |
| 2022 | 55 100 € | - | 6720 € | 25 400 € | 9 |