| 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 | 109 728 € | - | - | - | - | - | - | 114 615 € | -4887 € | 13 290 € | 7136 € | 0 € | 12 040 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 353 € | 0 € | -37 353 € | - | 0 € | -37 353 € |
| 2023 | 235 602 € | - | - | - | - | - | - | 76 710 € | 158 892 € | 13 445 € | 3488 € | 412 € | 377 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 141 994 € | 0 € | 141 994 € | - | 0 € | 141 994 € |
| 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 | 667 € | 0 € | 1468 € | 118 530 € | 120 665 € | 0 € | 0 € | 429 531 € | 429 531 € | 550 196 € | - | 47 143 € | 267 019 € | 178 € | 235 856 € | 550 196 € | 550 018 € |
| 2023 | 32 009 € | 0 € | 143 € | 418 603 € | 450 755 € | 0 € | 0 € | 182 851 € | 182 851 € | 633 606 € | - | 34 387 € | 325 832 € | 178 € | 273 209 € | 633 606 € | 633 428 € |
| 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 | 15 410 € | 68.6% | 4640 € | 8980 € | 20% |
| 2023 | 49 110 € | 2.6% | 3700 € | 7810 € | 20% |
| 2022 | 47 880 € | - | 2850 € | 6530 € | 2 |