| 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 | 351 795 € | - | - | - | - | - | - | 118 694 € | 233 101 € | 224 901 € | 8966 € | 4 € | 2974 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3736 € | 0 € | -3736 € | - | 0 € | -3736 € |
| 2023 | 373 728 € | - | - | - | - | - | - | 148 654 € | 225 074 € | 291 965 € | 7907 € | 0 € | 669 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -75 467 € | 0 € | -75 467 € | - | 0 € | -75 467 € |
| 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 | 4823 € | 0 € | 9292 € | 2682 € | 16 797 € | 0 € | 0 € | 22 949 € | 22 949 € | 39 746 € | - | 63 954 € | 12 006 € | 0 € | -36 214 € | 39 746 € | 39 746 € |
| 2023 | 14 073 € | 0 € | 8040 € | 4588 € | 26 701 € | 0 € | 0 € | 29 400 € | 29 400 € | 56 101 € | - | 69 721 € | 18 858 € | 0 € | -32 478 € | 56 101 € | 56 101 € |
| 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 | 79 380 € | 14.8% | 7820 € | 30 260 € | 70% |
| 2023 | 69 160 € | 285.1% | 3300 € | 20 860 € | 7+17% |
| 2022 | 17 960 € | - | 1690 € | 10 540 € | 6 |