| 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 | 131 210 € | - | - | - | - | - | - | 102 751 € | 28 459 € | 54 661 € | 386 € | 0 € | 405 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 993 € | 440 € | -27 433 € | - | 0 € | -27 433 € |
| 2023 | 242 830 € | - | - | - | - | - | - | 170 079 € | 72 751 € | 66 110 € | 290 € | 1237 € | 37 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7551 € | 949 € | 6602 € | - | 0 € | 6602 € |
| 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 | 2522 € | 0 € | 387 € | 97 245 € | 100 154 € | 0 € | 0 € | 0 € | 0 € | 100 154 € | - | 27 083 € | 1 048 678 € | 0 € | -975 607 € | 100 154 € | 100 154 € |
| 2023 | 6693 € | 0 € | 16 013 € | 130 250 € | 152 956 € | 0 € | 0 € | 0 € | 0 € | 152 956 € | - | 46 469 € | 1 054 660 € | 0 € | -948 173 € | 152 956 € | 152 956 € |
| 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 | 15 860 € | 294.6% | 8660 € | 14 770 € | 6-14% |
| 2023 | -8150 € | 207.0% | 7140 € | 12 370 € | 7+17% |
| 2022 | 7620 € | - | 7470 € | 12 840 € | 6 |