| 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 | 197 541 € | - | - | - | - | - | - | 163 313 € | 34 228 € | 48 526 € | 14 379 € | 97 € | 2288 € | 0 € | 0 € | 0 € | - | 226 € | - | - | -31 094 € | 0 € | -31 094 € | - | 0 € | -31 094 € |
| 2023 | 243 452 € | - | - | - | - | - | - | 228 678 € | 14 774 € | 5998 € | 39 993 € | 52 381 € | 48 243 € | 0 € | 0 € | 0 € | - | 1471 € | - | - | -28 550 € | 0 € | -28 550 € | - | 0 € | -28 550 € |
| 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 | 4193 € | 0 € | 103 411 € | 2919 € | 110 523 € | 0 € | 0 € | 2478 € | 2478 € | 113 001 € | - | 111 996 € | 0 € | 0 € | 1005 € | 113 001 € | 113 001 € |
| 2023 | 48 559 € | 0 € | 124 222 € | 2764 € | 175 545 € | 0 € | 0 € | 3172 € | 3172 € | 178 717 € | - | 146 618 € | 0 € | 0 € | 32 099 € | 178 717 € | 178 717 € |
| 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 | 11 780 € | 287.5% | 3690 € | 14 330 € | 5-29% |
| 2023 | 3040 € | 24.1% | 3260 € | 9740 € | 70% |
| 2022 | 2450 € | - | 3670 € | 7870 € | 7 |