| 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 | 374 074 € | - | - | - | - | - | - | 235 387 € | 138 687 € | 126 952 € | 13 109 € | 38 € | 151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1487 € | 0 € | -1487 € | - | 0 € | -1487 € |
| 2023 | 223 466 € | - | - | - | - | - | - | 142 734 € | 80 732 € | 63 115 € | 4830 € | 0 € | 1442 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 345 € | 0 € | 11 345 € | - | 0 € | 11 345 € |
| 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 | 6836 € | 0 € | 4196 € | 35 961 € | 46 993 € | 0 € | 0 € | 8039 € | 8039 € | 55 032 € | - | 49 299 € | 0 € | 0 € | 5733 € | 55 032 € | 55 032 € |
| 2023 | 8624 € | 0 € | 3197 € | 9223 € | 21 044 € | 0 € | 0 € | 7813 € | 7813 € | 28 857 € | - | 21 638 € | 0 € | 0 € | 7219 € | 28 857 € | 28 857 € |
| 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 | 88 930 € | 100.5% | 16 700 € | 37 120 € | 11+83% |
| 2023 | 44 360 € | 14.3% | 8600 € | 16 130 € | 60% |
| 2022 | 38 800 € | - | 9080 € | 15 350 € | 6 |