| 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 | 68 820 € | - | - | - | - | - | - | 91 660 € | -22 840 € | 0 € | 67 686 € | 12 900 € | 1222 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -78 848 € | 70 € | -78 918 € | - | 0 € | -78 918 € |
| 2023 | 300 486 € | - | - | - | - | - | - | 230 628 € | 69 858 € | 0 € | 43 279 € | 0 € | 6013 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 566 € | 10 € | 20 556 € | - | 0 € | 20 556 € |
| 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 | 18 854 € | 0 € | 31 938 € | 312 763 € | 363 555 € | 0 € | 0 € | 12 120 € | 12 120 € | 375 675 € | - | 421 259 € | 0 € | 0 € | -45 584 € | 375 675 € | 375 675 € |
| 2023 | 34 781 € | 0 € | 27 139 € | 208 289 € | 270 209 € | 0 € | 0 € | 3424 € | 3424 € | 273 633 € | - | 240 299 € | 0 € | 0 € | 33 334 € | 273 633 € | 273 633 € |
| 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 | 17 020 € | 44.2% | 5440 € | 8880 € | 3-25% |
| 2023 | 30 490 € | 102.3% | 5890 € | 9610 € | 40% |
| 2022 | 15 070 € | - | 5100 € | 8330 € | 4 |