| 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 | 311 696 € | - | - | - | - | - | - | 324 519 € | -12 823 € | 0 € | 14 208 € | 0 € | 4481 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 512 € | 27 € | -31 539 € | - | 0 € | -31 539 € |
| 2023 | 212 033 € | - | - | - | - | - | - | 204 873 € | 7160 € | 0 € | 13 736 € | 0 € | 2619 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9195 € | 35 € | -9230 € | - | 0 € | -9230 € |
| 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 | 8 € | 0 € | 3947 € | 0 € | 3955 € | 0 € | 0 € | 28 078 € | 28 078 € | 32 033 € | - | 84 468 € | 0 € | 0 € | -52 435 € | 32 033 € | 32 033 € |
| 2023 | 268 € | 0 € | 10 146 € | 0 € | 10 414 € | 0 € | 0 € | 7913 € | 7913 € | 18 327 € | - | 35 882 € | 0 € | 0 € | -17 555 € | 18 327 € | 18 327 € |
| 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 | 28 380 € | 92.1% | 12 280 € | 31 010 € | 8+60% |
| 2023 | 14 770 € | 320.8% | 3830 € | 17 360 € | 5+67% |
| 2022 | 3510 € | - | 150 € | 3510 € | 3 |