| 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 | 129 672 € | - | - | - | - | - | - | 88 958 € | 40 714 € | 55 716 € | 2028 € | 9482 € | 5912 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 460 € | 0 € | -13 460 € | - | 0 € | -13 460 € |
| 2023 | 187 987 € | - | - | - | - | - | - | 160 032 € | 27 955 € | 0 € | 787 € | 717 € | 4583 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 302 € | 0 € | 23 302 € | - | 0 € | 23 302 € |
| 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 | 8020 € | 0 € | 25 774 € | 27 341 € | 61 135 € | 0 € | 0 € | 87 817 € | 87 817 € | 148 952 € | - | 124 437 € | 0 € | 0 € | 24 515 € | 148 952 € | 148 952 € |
| 2023 | 18 485 € | 0 € | 24 922 € | 36 775 € | 80 182 € | 0 € | 0 € | 102 834 € | 102 834 € | 183 016 € | - | 135 559 € | 0 € | 0 € | 47 457 € | 183 016 € | 183 016 € |
| 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 | 14 470 € | 871.1% | 1160 € | 10 270 € | 3-40% |
| 2023 | 1490 € | - | 370 € | 4010 € | 50% |
| 2022 | 0 € | - | 170 € | 2870 € | 5 |