| 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 | 182 780 € | - | - | - | - | - | - | 178 475 € | 4305 € | 75 329 € | 12 124 € | 1308 € | 5810 € | 0 € | 0 € | 0 € | - | 28 253 € | - | - | -115 903 € | 0 € | -115 903 € | - | 0 € | -115 903 € |
| 2023 | 275 111 € | - | - | - | - | - | - | 183 101 € | 92 010 € | 154 353 € | 8733 € | 2454 € | 5839 € | 0 € | 0 € | 0 € | - | 18 494 € | - | - | -92 955 € | 0 € | -92 955 € | - | 0 € | -92 955 € |
| 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 | 10 € | 0 € | 65 423 € | 64 956 € | 130 389 € | 0 € | 0 € | 52 344 € | 52 344 € | 182 733 € | - | 351 534 € | 0 € | 0 € | -168 801 € | 182 733 € | 182 733 € |
| 2023 | 153 € | 0 € | 30 018 € | 128 782 € | 158 953 € | 0 € | 0 € | 71 480 € | 71 480 € | 230 433 € | - | 283 332 € | 0 € | 0 € | -52 899 € | 230 433 € | 230 433 € |
| 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 | 46 500 € | 99.2% | 9830 € | 26 910 € | 2-67% |
| 2023 | 23 340 € | 68.0% | 4390 € | 13 570 € | 6-40% |
| 2022 | 72 970 € | - | 5970 € | 21 290 € | 10 |