| 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 | 190 453 € | - | - | - | - | - | - | 171 269 € | 19 184 € | 39 572 € | 3086 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 474 € | 0 € | -23 474 € | - | 0 € | -23 474 € |
| 2023 | 185 260 € | - | - | - | - | - | - | 133 321 € | 51 939 € | 46 976 € | 2944 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2019 € | 0 € | 2019 € | - | 0 € | 2019 € |
| 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 | 33 685 € | 0 € | 4118 € | 4953 € | 42 756 € | 0 € | 0 € | 618 535 € | 618 535 € | 661 291 € | - | 178 716 € | 498 220 € | 0 € | -15 645 € | 661 291 € | 661 291 € |
| 2023 | 18 032 € | 0 € | 2800 € | 19 563 € | 40 395 € | 0 € | 0 € | 435 067 € | 435 067 € | 475 462 € | - | 64 038 € | 403 595 € | 0 € | 7829 € | 475 462 € | 475 462 € |
| 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 | 16 920 € | 52.2% | 8450 € | 19 210 € | 6+20% |
| 2023 | 35 420 € | 317.2% | 5930 € | 14 900 € | 5+150% |
| 2022 | -16 310 € | - | 1260 € | 1810 € | 2 |