| 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 | 47 614 € | - | - | - | - | - | - | 134 940 € | -87 326 € | 0 € | 9393 € | 120 046 € | 63 575 € | 0 € | 0 € | 0 € | - | 12 281 € | - | - | -52 529 € | 0 € | -52 529 € | - | 0 € | -52 529 € |
| 2023 | 29 841 € | - | - | - | - | - | - | 210 296 € | -180 455 € | 0 € | 7785 € | 142 394 € | 99 376 € | 0 € | 0 € | 0 € | - | 22 229 € | - | - | -167 451 € | 0 € | -167 451 € | - | 0 € | -167 451 € |
| 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 | 6317 € | 0 € | 209 124 € | 146 594 € | 362 035 € | 0 € | 0 € | 256 311 € | 256 311 € | 618 346 € | - | 255 137 € | 359 624 € | 0 € | 3585 € | 618 346 € | 618 346 € |
| 2023 | 3810 € | 0 € | 146 853 € | 87 806 € | 238 469 € | 0 € | 0 € | 226 970 € | 226 970 € | 465 439 € | - | 171 419 € | 291 864 € | 0 € | 2156 € | 465 439 € | 465 439 € |
| 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 | 10 180 € | 34.2% | 7890 € | 810 € | 30% |
| 2023 | 15 460 € | 15.7% | 4730 € | 11 480 € | 30% |
| 2022 | 13 360 € | - | 6290 € | 10 310 € | 3 |