| 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 | 90 435 € | - | - | - | - | - | - | 104 326 € | -13 891 € | 16 588 € | 23 062 € | 0 € | 11 114 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -64 656 € | 691 € | -65 347 € | - | 0 € | -65 347 € |
| 2023 | 229 950 € | - | - | - | - | - | - | 87 602 € | 142 348 € | 24 189 € | 29 644 € | 7 € | 8652 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 870 € | 983 € | 78 887 € | - | 0 € | 78 887 € |
| 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 | 450 € | 0 € | 14 435 € | 0 € | 14 885 € | 0 € | 0 € | 10 403 € | 10 403 € | 25 288 € | - | 27 054 € | 0 € | 0 € | -1766 € | 25 288 € | 25 288 € |
| 2023 | 1073 € | 0 € | 77 163 € | 0 € | 78 236 € | 0 € | 0 € | 17 700 € | 17 700 € | 95 936 € | - | 32 355 € | 0 € | 0 € | 63 581 € | 95 936 € | 95 936 € |
| 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 | 39 220 € | 49.4% | 13 040 € | 24 530 € | 4-20% |
| 2023 | 77 500 € | 31.4% | 20 140 € | 38 480 € | 5-38% |
| 2022 | 58 970 € | - | 18 880 € | 38 510 € | 8 |