| 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 | 182 526 € | - | - | - | - | - | - | 164 301 € | 18 225 € | 0 € | 25 920 € | 0 € | 148 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7843 € | 0 € | -7843 € | - | 0 € | -7843 € |
| 2023 | 572 808 € | - | - | - | - | - | - | 460 289 € | 112 519 € | 0 € | 28 224 € | 0 € | 16 687 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 608 € | 0 € | 67 608 € | - | 0 € | 67 608 € |
| 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 | 886 € | 0 € | 231 354 € | 0 € | 232 240 € | 0 € | 0 € | 39 360 € | 39 360 € | 271 600 € | - | 175 073 € | 0 € | 0 € | 96 527 € | 271 600 € | 271 600 € |
| 2023 | 19 963 € | 0 € | 234 223 € | 0 € | 254 186 € | 0 € | 0 € | 49 200 € | 49 200 € | 303 386 € | - | 199 016 € | 0 € | 0 € | 104 370 € | 303 386 € | 303 386 € |
| 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 | 28 140 € | 1.0% | 8010 € | 16 150 € | 50% |
| 2023 | 28 420 € | 104.9% | 10 600 € | 20 850 € | 5-17% |
| 2022 | 13 870 € | - | 3710 € | 6030 € | 6 |