| 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 | 139 624 € | - | - | - | - | - | - | 168 051 € | -28 427 € | 10 932 € | 2418 € | 11 295 € | 9420 € | 0 € | 0 € | 0 € | - | 1146 € | - | - | -41 048 € | 287 € | -41 335 € | - | 0 € | -41 335 € |
| 2023 | 119 490 € | - | - | - | - | - | - | 181 560 € | -62 070 € | 3873 € | 664 € | 73 362 € | 9085 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2330 € | 0 € | -2330 € | - | 0 € | -2330 € |
| 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 | 818 € | 0 € | 9564 € | 0 € | 10 382 € | 0 € | 0 € | 1335 € | 1335 € | 11 717 € | - | 74 452 € | 0 € | 0 € | -62 735 € | 11 717 € | 11 717 € |
| 2023 | 3077 € | 0 € | 11 567 € | 4768 € | 19 412 € | 0 € | 0 € | 3113 € | 3113 € | 22 525 € | - | 43 925 € | 0 € | 0 € | -21 400 € | 22 525 € | 22 525 € |
| 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 | 29 460 € | 30.5% | 8560 € | 6550 € | 2-33% |
| 2023 | 42 410 € | 463.2% | 8330 € | 11 640 € | 3+50% |
| 2022 | 7530 € | - | 1930 € | 3310 € | 2 |