| 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 | 201 542 € | - | - | - | - | - | - | 249 420 € | -47 878 € | 0 € | 3676 € | 65 240 € | 21 391 € | 379 € | 0 € | 0 € | - | 12 109 € | - | - | -19 435 € | 0 € | -19 435 € | - | 0 € | -19 435 € |
| 2023 | 169 581 € | - | - | - | - | - | - | 203 113 € | -33 532 € | 0 € | 2082 € | 49 824 € | 9623 € | 125 € | 0 € | 0 € | - | 4681 € | - | - | 31 € | 0 € | 31 € | - | 0 € | 31 € |
| 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 | 11 342 € | 5460 € | 9719 € | 76 325 € | 102 846 € | 0 € | 0 € | 224 062 € | 224 062 € | 326 908 € | - | 97 879 € | 194 140 € | 0 € | 34 889 € | 326 908 € | 326 908 € |
| 2023 | 3447 € | 3500 € | 16 065 € | 80 802 € | 103 814 € | 0 € | 0 € | 16 228 € | 16 228 € | 120 042 € | - | 59 979 € | 52 963 € | 0 € | 7100 € | 120 042 € | 120 042 € |
| 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 | -75 160 € | 101.0% | 1310 € | 1550 € | 1 |
| 2023 | -37 390 € | 162.4% | 2120 € | 1430 € | - |
| 2022 | -14 250 € | - | 1340 € | 2050 € | - |