| 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 | 124 497 € | 0 € | 0 € | 0 € | 104 695 € | 40 304 € | 0 € | - | - | - | - | - | 1902 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 404 € | 0 € | -22 404 € | - | 0 € | -22 404 € |
| 2023 | 266 562 € | 0 € | 0 € | 0 € | 245 772 € | 53 228 € | 0 € | - | - | - | - | - | 3143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 581 € | 0 € | -35 581 € | - | 0 € | -35 581 € |
| 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 | 7514 € | 0 € | 9057 € | 153 142 € | 169 713 € | 0 € | 0 € | 0 € | 0 € | 169 713 € | - | 2831 € | 99 300 € | 0 € | 67 582 € | 169 713 € | 169 713 € |
| 2023 | 14 968 € | 0 € | 13 601 € | 162 084 € | 190 653 € | 0 € | 0 € | 0 € | 0 € | 190 653 € | - | 21 367 € | 79 300 € | 0 € | 89 986 € | 190 653 € | 190 653 € |
| 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 | 54 860 € | 47.1% | 11 200 € | 19 090 € | 4-20% |
| 2023 | 103 790 € | 23.5% | 14 520 € | 26 000 € | 5-17% |
| 2022 | 135 600 € | - | 20 150 € | 32 370 € | 6 |