| 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 | 208 681 € | - | - | - | - | - | - | 186 908 € | 21 773 € | 0 € | 4716 € | 0 € | 95 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 962 € | 0 € | 16 962 € | - | 0 € | 16 962 € |
| 2023 | 245 768 € | - | - | - | - | - | - | 227 731 € | 18 037 € | 241 € | 3831 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 965 € | 0 € | 13 965 € | - | 0 € | 13 965 € |
| 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 | 312 € | 0 € | 15 805 € | 0 € | 16 117 € | 0 € | 0 € | 88 € | 88 € | 16 205 € | - | 53 088 € | 0 € | 0 € | -36 883 € | 16 205 € | 16 205 € |
| 2023 | 43 € | 0 € | 14 608 € | 2159 € | 16 810 € | 0 € | 0 € | 616 € | 616 € | 17 426 € | - | 23 594 € | 47 677 € | 0 € | -53 845 € | 17 426 € | 17 426 € |
| 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 | -34 040 € | 13.2% | 480 € | 780 € | 10% |
| 2023 | -30 080 € | 8.7% | 460 € | 730 € | 10% |
| 2022 | -27 670 € | - | 420 € | 700 € | 1 |