| 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 | 307 170 € | - | - | - | - | - | - | 297 831 € | 9339 € | 0 € | 4972 € | 1254 € | 16 832 € | 0 € | 0 € | 0 € | - | 50 € | - | - | -11 261 € | 13 € | -11 274 € | - | 0 € | -11 274 € |
| 2023 | 420 912 € | - | - | - | - | - | - | 373 856 € | 47 056 € | 0 € | 4927 € | 0 € | 6356 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 773 € | 0 € | 35 773 € | - | 0 € | 35 773 € |
| 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 | 95 € | 0 € | 3055 € | 12 375 € | 15 525 € | 0 € | 0 € | 3691 € | 3691 € | 19 216 € | - | 80 453 € | 0 € | 0 € | -61 237 € | 19 216 € | 19 216 € |
| 2023 | 198 € | 0 € | 13 044 € | 14 539 € | 27 781 € | 0 € | 0 € | 4809 € | 4809 € | 32 590 € | - | 82 553 € | 0 € | 0 € | -49 963 € | 32 590 € | 32 590 € |
| 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 | 34 100 € | 28.2% | 10 690 € | 21 460 € | 4-20% |
| 2023 | 47 500 € | 151.3% | 12 810 € | 28 440 € | 50% |
| 2022 | 18 900 € | - | 8970 € | 17 450 € | 5 |