| 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 | 149 061 € | - | - | - | - | - | - | 187 273 € | -38 212 € | 14 226 € | 5452 € | 3670 € | 423 € | 0 € | 0 € | 0 € | - | 58 € | - | - | -54 701 € | 0 € | -54 701 € | - | 0 € | -54 701 € |
| 2023 | 150 270 € | - | - | - | - | - | - | 169 919 € | -19 649 € | 9502 € | 5739 € | 0 € | 423 € | 0 € | 0 € | 0 € | - | 208 € | - | - | -35 521 € | 0 € | -35 521 € | - | 0 € | -35 521 € |
| 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 | 843 € | 0 € | 10 897 € | 98 660 € | 110 400 € | 0 € | 0 € | 0 € | 0 € | 110 400 € | - | 26 891 € | 110 953 € | 0 € | -27 444 € | 110 400 € | 110 400 € |
| 2023 | 982 € | 0 € | 60 866 € | 109 132 € | 170 980 € | 0 € | 0 € | 0 € | 0 € | 170 980 € | - | 40 256 € | 103 667 € | 0 € | 27 057 € | 170 980 € | 170 980 € |
| 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 | 28 860 € | 12.9% | 0 € | 2840 € | 10% |
| 2023 | 25 560 € | 23.1% | 0 € | 2110 € | 10% |
| 2022 | 33 240 € | - | 0 € | 2050 € | 1 |