| 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 | 128 954 € | - | - | - | - | - | - | 135 030 € | -6076 € | 0 € | 22 055 € | 0 € | 983 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 114 € | 0 € | -29 114 € | - | 0 € | -29 114 € |
| 2023 | 390 447 € | - | - | - | - | - | - | 348 156 € | 42 291 € | 0 € | 23 823 € | 0 € | 1441 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 027 € | 0 € | 17 027 € | - | 0 € | 17 027 € |
| 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 | 6984 € | 0 € | 21 € | 0 € | 7005 € | 0 € | 0 € | 9802 € | 9802 € | 16 807 € | - | 14 288 € | 0 € | 0 € | 2519 € | 16 807 € | 16 807 € |
| 2023 | 10 830 € | 0 € | 166 427 € | 0 € | 177 257 € | 0 € | 0 € | 13 265 € | 13 265 € | 190 522 € | - | 89 210 € | 69 679 € | 0 € | 31 633 € | 190 522 € | 190 522 € |
| 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 | 50 020 € | 25.5% | 15 210 € | 12 700 € | 2-33% |
| 2023 | 67 100 € | 39.0% | 18 070 € | 16 490 € | 3-40% |
| 2022 | 110 030 € | - | 32 870 € | 20 400 € | 5 |