| 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 | 144 466 € | -578 € | 0 € | 0 € | 89 070 € | 39 182 € | 0 € | - | - | - | - | - | 30 048 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 412 € | 0 € | -14 412 € | - | 0 € | -14 412 € |
| 2023 | 183 956 € | 1021 € | 0 € | 0 € | 123 826 € | 49 092 € | 0 € | - | - | - | - | - | 18 510 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6451 € | 0 € | -6451 € | - | 0 € | -6451 € |
| 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 | 5990 € | 0 € | 3789 € | 2782 € | 12 561 € | 0 € | 0 € | 0 € | 0 € | 12 561 € | - | 38 910 € | 10 000 € | 0 € | -36 349 € | 12 561 € | 12 561 € |
| 2023 | 6118 € | 0 € | 7157 € | 3993 € | 17 268 € | 0 € | 0 € | 0 € | 0 € | 17 268 € | - | 39 205 € | 0 € | 0 € | -21 937 € | 17 268 € | 17 268 € |
| 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 | 22 920 € | 39.7% | 3280 € | 9890 € | 6-14% |
| 2023 | 38 040 € | 18.1% | 5180 € | 16 220 € | 7-13% |
| 2022 | 32 200 € | - | 7580 € | 15 510 € | 8 |