| 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 | 395 789 € | - | - | - | - | - | - | 282 149 € | 113 640 € | 5191 € | 5173 € | 28 € | 146 023 € | 0 € | 0 € | 0 € | - | 54 € | - | - | -42 773 € | 0 € | -42 773 € | - | 0 € | -42 773 € |
| 2023 | 238 683 € | - | - | - | - | - | - | 292 698 € | -54 015 € | 52 € | 14 435 € | 14 363 € | 0 € | 0 € | 0 € | 0 € | - | 46 € | - | - | -54 185 € | 0 € | -54 185 € | - | 0 € | -54 185 € |
| 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 | 97 € | 0 € | 12 563 € | 42 855 € | 55 515 € | 0 € | 0 € | 23 030 € | 23 030 € | 78 545 € | - | 160 596 € | 0 € | 0 € | -82 051 € | 78 545 € | 78 545 € |
| 2023 | 1805 € | 0 € | 22 265 € | 32 570 € | 56 640 € | 0 € | 0 € | 16 293 € | 16 293 € | 72 933 € | - | 112 210 € | 0 € | 0 € | -39 277 € | 72 933 € | 72 933 € |
| 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 | 26 360 € | 50.0% | 18 690 € | 33 880 € | 10-17% |
| 2023 | 52 740 € | 55.1% | 23 160 € | 43 550 € | 120% |
| 2022 | 34 000 € | - | 13 610 € | 25 410 € | 12 |