| 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 | 160 824 € | - | - | - | - | - | - | 212 668 € | -51 844 € | 25 828 € | 19 229 € | 2384 € | 15 465 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -109 982 € | 0 € | -109 982 € | - | 0 € | -109 982 € |
| 2023 | 362 802 € | - | - | - | - | - | - | 284 826 € | 77 976 € | 18 602 € | 18 343 € | 1022 € | 288 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 765 € | 0 € | 41 765 € | - | 0 € | 41 765 € |
| 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 | 1225 € | 0 € | 25 511 € | 0 € | 26 736 € | 0 € | 0 € | 5940 € | 5940 € | 32 676 € | - | 25 807 € | 50 300 € | 0 € | -43 431 € | 32 676 € | 32 676 € |
| 2023 | 1081 € | 0 € | 181 733 € | 0 € | 182 814 € | 20 000 € | 0 € | 31 866 € | 51 866 € | 234 680 € | - | 114 736 € | 53 393 € | 0 € | 66 551 € | 234 680 € | 234 680 € |
| 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 | 72 180 € | 81.6% | 14 210 € | 34 460 € | 100% |
| 2023 | 39 750 € | 8.7% | 13 220 € | 30 630 € | 100% |
| 2022 | 43 530 € | - | 15 660 € | 33 290 € | 10 |