| 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 | 237 188 € | - | - | - | - | - | - | 266 020 € | -28 832 € | 5189 € | 15 305 € | 19 € | 6737 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -56 044 € | 0 € | -56 044 € | - | 0 € | -56 044 € |
| 2023 | 198 643 € | - | - | - | - | - | - | 227 833 € | -29 190 € | 50 680 € | 4802 € | 39 616 € | 4633 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 689 € | 0 € | -49 689 € | - | 0 € | -49 689 € |
| 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 | 299 € | 0 € | 1099 € | 6525 € | 7923 € | 0 € | 0 € | 115 193 € | 115 193 € | 123 116 € | - | 294 003 € | 39 500 € | 0 € | -210 387 € | 123 116 € | 123 116 € |
| 2023 | 87 € | 0 € | 2439 € | 6185 € | 8711 € | 0 € | 0 € | 130 346 € | 130 346 € | 139 057 € | - | 245 900 € | 47 500 € | 0 € | -154 343 € | 139 057 € | 139 057 € |
| 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 | 89 030 € | 11.2% | 24 320 € | 21 660 € | 120% |
| 2023 | 100 300 € | 102.9% | 32 530 € | 68 600 € | 12+33% |
| 2022 | 49 440 € | - | 10 730 € | 16 240 € | 9 |