| 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 | 372 289 € | 0 € | 0 € | 0 € | 238 284 € | 60 738 € | 0 € | - | - | - | - | - | 4051 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 69 216 € | 0 € | 69 216 € | - | 0 € | 69 216 € |
| 2023 | 325 621 € | 0 € | 0 € | 6013 € | 231 883 € | 37 890 € | 0 € | - | - | - | - | - | 3566 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 295 € | 0 € | 58 295 € | - | 0 € | 58 295 € |
| 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 | 22 615 € | 0 € | 23 351 € | 4846 € | 50 812 € | 0 € | 0 € | 330 575 € | 330 575 € | 381 387 € | - | 20 968 € | 200 400 € | 0 € | 160 019 € | 381 387 € | 381 387 € |
| 2023 | 3695 € | 0 € | 27 042 € | 3140 € | 33 877 € | 0 € | 0 € | 318 550 € | 318 550 € | 352 427 € | - | 23 486 € | 238 138 € | 0 € | 90 803 € | 352 427 € | 352 427 € |
| 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 | -10 320 € | 204.6% | 10 090 € | 15 970 € | 6-14% |
| 2023 | 9870 € | 750.9% | 12 380 € | 11 380 € | 7-13% |
| 2022 | 1160 € | - | 21 420 € | 15 620 € | 8 |