| 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 | 243 609 € | - | - | - | - | - | - | 200 551 € | 43 058 € | 0 € | 32 084 € | 0 € | 601 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 373 € | 0 € | 10 373 € | - | 0 € | 10 373 € |
| 2023 | 233 720 € | - | - | - | - | - | - | 222 795 € | 10 925 € | 0 € | 35 471 € | 0 € | 387 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 933 € | 0 € | -24 933 € | - | 0 € | -24 933 € |
| 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 | 609 € | 0 € | 1929 € | 0 € | 2538 € | 0 € | 0 € | 0 € | 0 € | 2538 € | - | 20 828 € | 0 € | 0 € | -18 290 € | 2538 € | 2538 € |
| 2023 | 301 € | 0 € | 2953 € | 0 € | 3254 € | 0 € | 0 € | 0 € | 0 € | 3254 € | - | 31 917 € | 0 € | 0 € | -28 663 € | 3254 € | 3254 € |
| 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 | 93 860 € | 18.2% | 35 690 € | 58 180 € | 9-10% |
| 2023 | 114 770 € | 1.1% | 43 200 € | 70 430 € | 10-17% |
| 2022 | 116 100 € | - | 41 790 € | 69 220 € | 12 |