| 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 | 111 330 € | - | - | - | - | - | - | 337 888 € | -226 558 € | 0 € | 5498 € | 7 € | 0 € | 0 € | 0 € | 2275 € | - | 0 € | - | - | -229 774 € | 0 € | -229 774 € | - | 0 € | -229 774 € |
| 2023 | 248 651 € | - | - | - | - | - | - | 451 470 € | -202 819 € | 0 € | 9786 € | 46 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -212 559 € | 0 € | -212 559 € | - | 0 € | -212 559 € |
| 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 | 193 218 € | 0 € | 1060 € | 0 € | 194 278 € | 0 € | 0 € | 291 812 € | 291 812 € | 486 090 € | - | 13 286 € | 138 225 € | 0 € | 334 579 € | 486 090 € | 486 090 € |
| 2023 | 217 209 € | 0 € | 16 538 € | 0 € | 233 747 € | 0 € | 0 € | 488 904 € | 488 904 € | 722 651 € | - | 20 073 € | 138 225 € | 0 € | 564 353 € | 722 651 € | 722 651 € |
| 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 | 14 680 € | 63.7% | 4460 € | 10 270 € | 5-17% |
| 2023 | 40 410 € | 71.7% | 5120 € | 12 160 € | 6-25% |
| 2022 | 142 870 € | - | 8200 € | 18 640 € | 8 |