| 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 | 288 594 € | - | - | - | - | - | - | 272 172 € | 16 422 € | 4655 € | 22 842 € | 32 333 € | 3319 € | 0 € | 0 € | 0 € | - | 1290 € | - | - | 16 649 € | 909 € | 15 740 € | - | 0 € | 15 740 € |
| 2023 | 83 246 € | - | - | - | - | - | - | 65 386 € | 17 860 € | 0 € | 14 181 € | 5204 € | 1458 € | 0 € | 0 € | 3010 € | - | 1930 € | - | - | 8505 € | 483 € | 8022 € | - | 0 € | 8022 € |
| 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 | 1593 € | 0 € | 33 449 € | 1909 € | 36 951 € | 0 € | 0 € | 844 € | 844 € | 37 795 € | - | 111 698 € | 0 € | 0 € | -73 903 € | 37 795 € | 37 795 € |
| 2023 | 3054 € | 0 € | 41 442 € | 5120 € | 49 616 € | 0 € | 0 € | 0 € | 0 € | 49 616 € | - | 114 544 € | 24 716 € | 0 € | -89 644 € | 49 616 € | 49 616 € |
| 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 | 32 280 € | 36.3% | 3580 € | 6220 € | 20% |
| 2023 | 23 680 € | 88.5% | 4150 € | 11 540 € | 2-90% |
| 2022 | 205 080 € | - | 72 330 € | 131 280 € | 21 |