| 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 | 365 875 € | - | - | - | - | - | - | 408 144 € | -42 269 € | 0 € | 5120 € | 33 001 € | 43 € | 0 € | 0 € | 0 € | - | 1180 € | - | - | -15 611 € | 0 € | -15 611 € | - | 0 € | -15 611 € |
| 2023 | 385 283 € | - | - | - | - | - | - | 400 431 € | -15 148 € | 0 € | 5175 € | 0 € | 1807 € | 0 € | 0 € | 0 € | - | 1483 € | - | - | -23 613 € | 0 € | -23 613 € | - | 0 € | -23 613 € |
| 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 | 645 € | 0 € | 39 984 € | 5833 € | 46 462 € | 0 € | 0 € | 12 436 € | 12 436 € | 58 898 € | - | 43 776 € | 62 990 € | 0 € | -47 868 € | 58 898 € | 58 898 € |
| 2023 | 530 € | 0 € | 23 741 € | 23 201 € | 47 472 € | 0 € | 0 € | 33 648 € | 33 648 € | 81 120 € | - | 42 617 € | 70 760 € | 0 € | -32 257 € | 81 120 € | 81 120 € |
| 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 | 22 850 € | 32.3% | 1470 € | 13 010 € | 5-38% |
| 2023 | 33 730 € | 7.0% | 1910 € | 18 380 € | 8-11% |
| 2022 | 31 520 € | - | 2290 € | 17 200 € | 9 |