| 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 | 142 026 € | - | - | - | - | - | - | 99 265 € | 42 761 € | 40 497 € | 10 805 € | 5944 € | 2658 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5255 € | 0 € | -5255 € | - | 0 € | -5255 € |
| 2023 | 92 758 € | - | - | - | - | - | - | 83 550 € | 9208 € | 29 003 € | 20 915 € | 4500 € | 2099 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 309 € | 0 € | -38 309 € | - | 0 € | -38 309 € |
| 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 | 2704 € | 0 € | 16 993 € | 489 € | 20 186 € | 0 € | 0 € | 614 239 € | 614 239 € | 634 425 € | - | 57 494 € | 596 081 € | 0 € | -19 150 € | 634 425 € | 634 425 € |
| 2023 | 16 € | 0 € | 30 307 € | 1035 € | 31 358 € | 0 € | 0 € | 396 980 € | 396 980 € | 428 338 € | - | 8787 € | 433 445 € | 0 € | -13 894 € | 428 338 € | 428 338 € |
| 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 | 9010 € | 61.7% | 2330 € | 4380 € | 10% |
| 2023 | 23 530 € | 31.6% | 5650 € | 11 050 € | 1-50% |
| 2022 | 17 880 € | - | 2590 € | 6680 € | 2 |