| 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 | 163 305 € | - | - | - | - | - | - | 83 346 € | 79 959 € | 24 659 € | 5094 € | 0 € | 10 333 € | 0 € | 0 € | 0 € | - | 526 € | - | - | 39 347 € | 202 € | 39 145 € | - | 0 € | 39 145 € |
| 2023 | 191 255 € | - | - | - | - | - | - | 203 610 € | -12 355 € | 34 446 € | 4814 € | 0 € | 3297 € | 0 € | 0 € | 0 € | - | 5800 € | - | - | -60 712 € | 1502 € | -62 214 € | - | 0 € | -62 214 € |
| 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 | 1563 € | 0 € | 7795 € | 94 € | 9452 € | 0 € | 0 € | 0 € | 0 € | 9452 € | - | 52 555 € | 0 € | 0 € | -43 103 € | 9452 € | 9452 € |
| 2023 | 100 € | 0 € | 2178 € | 102 € | 2380 € | 0 € | 0 € | 0 € | 0 € | 2380 € | - | 84 627 € | 0 € | 0 € | -82 247 € | 2380 € | 2380 € |
| 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 | 63 620 € | 7.1% | 20 090 € | 40 590 € | 10-9% |
| 2023 | 68 460 € | 30.7% | 24 330 € | 45 860 € | 11-31% |
| 2022 | 98 840 € | - | 36 160 € | 66 690 € | 16 |