| 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 | 119 100 € | - | - | - | - | - | - | 57 182 € | 61 918 € | 3511 € | 68 338 € | 11 757 € | 351 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1475 € | 19 € | 1456 € | - | 0 € | 1456 € |
| 2023 | 159 324 € | - | - | - | - | - | - | 71 275 € | 88 049 € | 14 585 € | 73 877 € | 19 687 € | 221 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 053 € | 10 € | 19 043 € | - | 0 € | 19 043 € |
| 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 | 797 € | 0 € | 22 486 € | 129 € | 23 412 € | 0 € | 0 € | 0 € | 0 € | 23 412 € | - | 11 672 € | 664 800 € | 0 € | -653 060 € | 23 412 € | 23 412 € |
| 2023 | 4970 € | 0 € | 33 234 € | 139 € | 38 343 € | 0 € | 1852 € | 0 € | 1852 € | 40 195 € | - | 28 909 € | 665 800 € | 0 € | -654 514 € | 40 195 € | 40 195 € |
| 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 | 20 750 € | 3.2% | 10 210 € | 20 780 € | 2-33% |
| 2023 | 21 430 € | 39.9% | 9760 € | 18 840 € | 3-25% |
| 2022 | 35 650 € | - | 10 610 € | 21 440 € | 4 |