| 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 | 302 110 € | - | - | - | - | - | - | 316 596 € | -14 486 € | 578 € | 2419 € | 4411 € | 19 197 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 269 € | 0 € | -32 269 € | - | 0 € | -32 269 € |
| 2023 | 382 512 € | - | - | - | - | - | - | 368 299 € | 14 213 € | 677 € | 11 897 € | 222 € | 2638 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -777 € | 0 € | -777 € | - | 0 € | -777 € |
| 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 | 1652 € | 0 € | 32 919 € | 0 € | 34 571 € | 0 € | 0 € | 1003 € | 1003 € | 35 574 € | - | 102 930 € | 0 € | 0 € | -67 356 € | 35 574 € | 35 574 € |
| 2023 | 7728 € | 0 € | 21 471 € | 0 € | 29 199 € | 8827 € | 0 € | 1079 € | 9906 € | 39 105 € | - | 79 436 € | 0 € | 0 € | -40 331 € | 39 105 € | 39 105 € |
| 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 | 119 930 € | 20.0% | 21 960 € | 32 570 € | 13+30% |
| 2023 | 99 940 € | 211.9% | 11 370 € | 20 200 € | 10+43% |
| 2022 | 32 040 € | - | 10 140 € | 17 280 € | 7 |