| 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 | 265 483 € | - | - | - | - | - | - | 249 748 € | 15 735 € | 0 € | 1017 € | 0 € | 1969 € | 0 € | 0 € | 0 € | - | 5231 € | - | - | 7518 € | 0 € | 7518 € | - | 0 € | 7518 € |
| 2023 | 188 278 € | - | - | - | - | - | - | 162 264 € | 26 014 € | 0 € | 1024 € | 0 € | 1363 € | 0 € | 0 € | 0 € | - | 3658 € | - | - | 19 969 € | 0 € | 19 969 € | - | 0 € | 19 969 € |
| 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 | 3810 € | 0 € | 15 228 € | 350 € | 19 388 € | 0 € | 0 € | 10 046 € | 10 046 € | 29 434 € | - | 60 216 € | 0 € | 0 € | -30 782 € | 29 434 € | 29 434 € |
| 2023 | 12 817 € | 0 € | 1528 € | 5500 € | 19 845 € | 0 € | 0 € | 7215 € | 7215 € | 27 060 € | - | 64 293 € | 1067 € | 0 € | -38 300 € | 27 060 € | 27 060 € |
| 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 | 29 950 € | 131.6% | 4640 € | 10 850 € | 5+67% |
| 2023 | 12 930 € | - | 7330 € | 12 890 € | 3-40% |
| 2022 | 0 € | - | 5740 € | 10 670 € | 5 |