| 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 | 151 084 € | - | - | - | - | - | - | 160 602 € | -9518 € | 0 € | 21 956 € | 1793 € | 858 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 539 € | 0 € | -30 539 € | - | 0 € | -30 539 € |
| 2023 | 88 549 € | - | - | - | - | - | - | 138 748 € | -50 199 € | 0 € | 40 012 € | 20 200 € | 3914 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -73 925 € | 0 € | -73 925 € | - | 0 € | -73 925 € |
| 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 | 14 196 € | 0 € | 73 500 € | 98 926 € | 186 622 € | 0 € | 0 € | 12 879 € | 12 879 € | 199 501 € | - | 101 425 € | 0 € | 1039 € | 97 037 € | 199 501 € | 198 462 € |
| 2023 | 319 € | 0 € | 58 871 € | 145 439 € | 204 629 € | 0 € | 0 € | 25 572 € | 25 572 € | 230 201 € | - | 101 586 € | 0 € | 1039 € | 127 576 € | 230 201 € | 229 162 € |
| 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 | 16 370 € | 20.8% | 6370 € | 14 790 € | 3+50% |
| 2023 | 13 550 € | 76.9% | 3050 € | 5680 € | 2-33% |
| 2022 | 58 670 € | - | 7250 € | 14 680 € | 3 |