| 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 | 89 593 € | - | - | - | - | - | - | 32 269 € | 57 324 € | 39 385 € | 7588 € | 0 € | 1476 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8875 € | 0 € | 8875 € | - | 0 € | 8875 € |
| 2023 | 207 134 € | - | - | - | - | - | - | 50 273 € | 156 861 € | 127 022 € | 21 360 € | 140 € | 9533 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -914 € | 0 € | -914 € | - | 0 € | -914 € |
| 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 | 18 € | 0 € | 105 294 € | 0 € | 105 312 € | 0 € | 0 € | 0 € | 0 € | 105 312 € | - | 62 121 € | 0 € | 0 € | 43 191 € | 105 312 € | 105 312 € |
| 2023 | 8843 € | 0 € | 95 242 € | 4076 € | 108 161 € | 0 € | 0 € | 0 € | 0 € | 108 161 € | - | 73 841 € | 0 € | 0 € | 34 320 € | 108 161 € | 108 161 € |
| 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 | 31 430 € | 40.5% | 5560 € | 13 230 € | 4-75% |
| 2023 | 52 850 € | 48.7% | 12 710 € | 25 780 € | 16-24% |
| 2022 | 103 070 € | - | 24 350 € | 42 090 € | 21 |