| 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 | 592 678 € | - | - | - | - | - | - | 617 737 € | -25 059 € | 234 € | 7801 € | 66 400 € | 24 830 € | 0 € | 0 € | 8 € | - | 323 € | - | - | 8161 € | 0 € | 8161 € | - | 0 € | 8161 € |
| 2023 | 215 728 € | - | - | - | - | - | - | 190 792 € | 24 936 € | 30 € | 2741 € | 1080 € | 11 497 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 748 € | 0 € | 11 748 € | - | 0 € | 11 748 € |
| 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 | 3014 € | 0 € | 17 776 € | 14 274 € | 35 064 € | 0 € | 0 € | 111 566 € | 111 566 € | 146 630 € | - | 112 123 € | 27 494 € | 0 € | 7013 € | 146 630 € | 146 630 € |
| 2023 | 6668 € | 0 € | 6131 € | 17 398 € | 30 197 € | 0 € | 0 € | 60 040 € | 60 040 € | 90 237 € | - | 81 185 € | 10 200 € | 0 € | -1148 € | 90 237 € | 90 237 € |
| 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 | -21 240 € | 217.5% | 12 800 € | 22 720 € | 7+40% |
| 2023 | -6690 € | 62.4% | 4820 € | 7860 € | 5+25% |
| 2022 | -4120 € | - | 3680 € | 7300 € | 4 |