| 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 | 76 913 € | - | - | - | - | - | - | 52 765 € | 24 148 € | 52 582 € | 3842 € | 10 579 € | 4108 € | 0 € | 0 € | 0 € | - | 303 € | - | - | -26 108 € | 38 € | -26 146 € | - | 0 € | -26 146 € |
| 2023 | 163 454 € | - | - | - | - | - | - | 115 770 € | 47 684 € | 74 058 € | 11 168 € | 7524 € | 3815 € | 0 € | 0 € | 0 € | - | 555 € | - | - | -34 388 € | 4 € | -34 392 € | - | 0 € | -34 392 € |
| 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 | 179 € | 0 € | 83 773 € | 1900 € | 85 852 € | 0 € | 0 € | 44 838 € | 44 838 € | 130 690 € | - | 137 949 € | 0 € | 0 € | -7259 € | 130 690 € | 130 690 € |
| 2023 | 940 € | 0 € | 90 202 € | 1740 € | 92 882 € | 0 € | 0 € | 47 832 € | 47 832 € | 140 714 € | - | 116 249 € | 5578 € | 0 € | 18 887 € | 140 714 € | 140 714 € |
| 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 | 31 860 € | 89.0% | 5950 € | 12 300 € | 4-33% |
| 2023 | 16 860 € | 39.4% | 4740 € | 12 060 € | 60% |
| 2022 | 27 810 € | - | 5190 € | 12 880 € | 6 |