| 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 | 231 414 € | - | - | - | - | - | - | 191 806 € | 39 608 € | 0 € | 2681 € | 0 € | 2179 € | 0 € | 0 € | 0 € | - | 331 € | - | - | 34 417 € | 0 € | 34 417 € | - | 0 € | 34 417 € |
| 2023 | 194 848 € | - | - | - | - | - | - | 222 412 € | -27 564 € | 0 € | 1409 € | 331 € | 0 € | 0 € | 0 € | 0 € | - | 1654 € | - | - | -30 296 € | 0 € | -30 296 € | - | 0 € | -30 296 € |
| 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 | 4229 € | 0 € | 6419 € | 6 € | 10 654 € | 0 € | 0 € | 0 € | 0 € | 10 654 € | - | 26 343 € | 0 € | 0 € | -15 689 € | 10 654 € | 10 654 € |
| 2023 | 1990 € | 0 € | 12 704 € | 6 € | 14 700 € | 0 € | 0 € | 0 € | 0 € | 14 700 € | - | 64 806 € | 0 € | 0 € | -50 106 € | 14 700 € | 14 700 € |
| 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 | 90 810 € | 24.6% | 29 890 € | 50 390 € | 17-19% |
| 2023 | 72 900 € | 44.8% | 16 250 € | 56 660 € | 21-5% |
| 2022 | 50 350 € | - | 12 930 € | 34 390 € | 22 |