| 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 | 355 869 € | - | - | - | - | - | - | 355 463 € | 406 € | 51 933 € | 11 533 € | 3816 € | 1738 € | 0 € | 0 € | 0 € | - | 2820 € | - | - | -63 802 € | 0 € | -63 802 € | - | 0 € | -63 802 € |
| 2023 | 622 739 € | - | - | - | - | - | - | 510 170 € | 112 569 € | 33 274 € | 15 509 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 554 € | - | - | 63 214 € | 0 € | 63 214 € | - | 0 € | 63 214 € |
| 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 | 15 203 € | 0 € | 40 092 € | 79 € | 55 374 € | 0 € | 0 € | 53 079 € | 53 079 € | 108 453 € | - | 26 618 € | 39 345 € | 0 € | 42 490 € | 108 453 € | 108 453 € |
| 2023 | 17 407 € | 0 € | 83 620 € | 615 € | 101 642 € | 0 € | 0 € | 66 819 € | 66 819 € | 168 461 € | - | 13 921 € | 48 248 € | 0 € | 106 292 € | 168 461 € | 168 461 € |
| 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 | -4440 € | 6.9% | 1240 € | 6790 € | 20% |
| 2023 | -4770 € | 129.3% | 900 € | 6170 € | 20% |
| 2022 | -2080 € | - | 980 € | 4780 € | 2 |