| 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 | 503 484 € | - | - | - | - | - | - | 431 344 € | 72 140 € | 83 955 € | 16 068 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3935 € | - | - | -31 818 € | 984 € | -32 802 € | - | 0 € | -32 802 € |
| 2023 | 305 917 € | - | - | - | - | - | - | 271 289 € | 34 628 € | 110 251 € | 11 509 € | 582 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -86 550 € | 0 € | -86 550 € | - | 0 € | -86 550 € |
| 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 | 6143 € | 0 € | 17 050 € | 15 203 € | 38 396 € | 0 € | 0 € | 15 113 € | 15 113 € | 53 509 € | - | 136 138 € | 43 570 € | 0 € | -126 199 € | 53 509 € | 53 509 € |
| 2023 | 2124 € | 0 € | 17 184 € | 6212 € | 25 520 € | 0 € | 0 € | 17 517 € | 17 517 € | 43 037 € | - | 92 004 € | 44 430 € | 0 € | -93 397 € | 43 037 € | 43 037 € |
| 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 | 137 690 € | 274.1% | 29 960 € | 61 820 € | 16+45% |
| 2023 | 36 810 € | 7731.9% | 9430 € | 24 560 € | 11 |
| 2022 | 470 € | - | 220 € | 360 € | - |