| 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 | 101 210 € | - | - | - | - | - | - | 119 273 € | -18 063 € | 0 € | 8453 € | 0 € | 875 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 391 € | 0 € | -27 391 € | - | 0 € | -27 391 € |
| 2023 | 303 377 € | - | - | - | - | - | - | 282 345 € | 21 032 € | 0 € | 12 125 € | 0 € | 1012 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7895 € | 0 € | 7895 € | - | 0 € | 7895 € |
| 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 | 1720 € | 0 € | 191 964 € | 0 € | 193 684 € | 0 € | 0 € | 0 € | 0 € | 193 684 € | - | 43 540 € | 0 € | 0 € | 150 144 € | 193 684 € | 193 684 € |
| 2023 | 12 524 € | 0 € | 211 495 € | 0 € | 224 019 € | 0 € | 0 € | 0 € | 0 € | 224 019 € | - | 46 484 € | 0 € | 0 € | 177 535 € | 224 019 € | 224 019 € |
| 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 | 44 670 € | 12.5% | 8750 € | 15 580 € | 6-14% |
| 2023 | 39 700 € | 1.3% | 7530 € | 14 140 € | 70% |
| 2022 | 39 180 € | - | 8020 € | 13 960 € | 7 |