| 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 | 207 734 € | - | - | - | - | - | - | 122 596 € | 85 138 € | 50 178 € | 36 410 € | 0 € | 4540 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5990 € | 0 € | -5990 € | - | 0 € | -5990 € |
| 2023 | 231 849 € | - | - | - | - | - | - | 141 988 € | 89 861 € | 124 079 € | 43 967 € | 9904 € | 8001 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -76 282 € | 0 € | -76 282 € | - | 0 € | -76 282 € |
| 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 | 26 478 € | 0 € | 11 110 € | 39 650 € | 77 238 € | 0 € | 0 € | 49 160 € | 49 160 € | 126 398 € | - | 4595 € | 0 € | 0 € | 121 803 € | 126 398 € | 126 398 € |
| 2023 | 8664 € | 0 € | 53 558 € | 21 497 € | 83 719 € | 0 € | 0 € | 67 571 € | 67 571 € | 151 290 € | - | 5496 € | 0 € | 0 € | 145 794 € | 151 290 € | 151 290 € |
| 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 | 6030 € | 125.1% | 4590 € | 11 970 € | 20% |
| 2023 | -24 010 € | 171.5% | 4490 € | 11 330 € | 2-71% |
| 2022 | 33 580 € | - | 8310 € | 22 980 € | 7 |