| 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 | 215 082 € | - | - | - | - | - | - | 101 357 € | 113 725 € | 95 544 € | 350 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 547 € | - | - | 17 284 € | 0 € | 17 284 € | - | 0 € | 17 284 € |
| 2023 | 136 111 € | - | - | - | - | - | - | 84 349 € | 51 762 € | 0 € | 352 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 186 € | - | - | 51 224 € | 0 € | 51 224 € | - | 0 € | 51 224 € |
| 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 | 2371 € | 0 € | 105 130 € | 21 465 € | 128 966 € | 0 € | 0 € | 18 195 € | 18 195 € | 147 161 € | - | 28 665 € | 0 € | 0 € | 118 496 € | 147 161 € | 147 161 € |
| 2023 | 7609 € | 0 € | 82 465 € | 0 € | 90 074 € | 0 € | 0 € | 19 468 € | 19 468 € | 109 542 € | - | 8329 € | 0 € | 0 € | 101 213 € | 109 542 € | 109 542 € |
| 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 | 44 280 € | 118.1% | 6020 € | 12 090 € | 6+50% |
| 2023 | 20 300 € | 1890.2% | 4070 € | 7120 € | 4+100% |
| 2022 | 1020 € | - | 220 € | 800 € | 2 |