| 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 | 347 870 € | - | - | - | - | - | - | 369 714 € | -21 844 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 844 € | 3915 € | -25 759 € | - | 0 € | -25 759 € |
| 2023 | 479 597 € | - | - | - | - | - | - | 429 114 € | 50 483 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 483 € | 0 € | 50 483 € | - | 0 € | 50 483 € |
| 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 | 37 349 € | 0 € | 1985 € | 0 € | 39 334 € | 0 € | 0 € | 8420 € | 8420 € | 47 754 € | - | 28 383 € | 0 € | 0 € | 19 371 € | 47 754 € | 47 754 € |
| 2023 | 97 506 € | 0 € | 0 € | 0 € | 97 506 € | 0 € | 0 € | 10 420 € | 10 420 € | 107 926 € | - | 26 881 € | 0 € | 0 € | 81 045 € | 107 926 € | 107 926 € |
| 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 | 133 500 € | 25.8% | 34 870 € | 50 350 € | 13-13% |
| 2023 | 179 810 € | 31.1% | 43 010 € | 67 950 € | 15+15% |
| 2022 | 137 130 € | - | 35 530 € | 57 860 € | 13 |