| 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 | 152 652 € | - | - | - | - | - | - | 108 970 € | 43 682 € | 0 € | 23 179 € | 0 € | 454 € | 0 € | 0 € | 8133 € | - | 82 € | - | - | 28 100 € | 0 € | 28 100 € | - | 0 € | 28 100 € |
| 2023 | 419 827 € | - | - | - | - | - | - | 342 487 € | 77 340 € | 0 € | 14 866 € | 2367 € | 304 € | 0 € | 0 € | 11 831 € | - | 109 € | - | - | 76 259 € | 0 € | 76 259 € | - | 0 € | 76 259 € |
| 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 | 76 734 € | 0 € | 152 165 € | 0 € | 228 899 € | 0 € | 0 € | 39 774 € | 39 774 € | 268 673 € | - | 7401 € | 0 € | 0 € | 261 272 € | 268 673 € | 268 673 € |
| 2023 | 2275 € | 0 € | 429 196 € | 0 € | 431 471 € | 0 € | 0 € | 16 959 € | 16 959 € | 448 430 € | - | 215 258 € | 0 € | 0 € | 233 172 € | 448 430 € | 448 430 € |
| 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 | -31 210 € | 52.3% | 3000 € | 4890 € | 3+50% |
| 2023 | -65 410 € | 23.9% | 1540 € | 2500 € | 2+100% |
| 2022 | -52 800 € | - | 1070 € | 1750 € | 1 |