| 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 | 173 170 € | - | - | - | - | - | - | 119 266 € | 53 904 € | 0 € | 48 336 € | 66 € | 7183 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1549 € | 3500 € | -5049 € | - | 0 € | -5049 € |
| 2023 | 260 641 € | - | - | - | - | - | - | 180 247 € | 80 394 € | 0 € | 52 938 € | 21 € | 2974 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 503 € | 5500 € | 19 003 € | - | 0 € | 19 003 € |
| 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 | 5213 € | 0 € | 21 502 € | 9675 € | 36 390 € | 0 € | 0 € | 6008 € | 6008 € | 42 398 € | - | 7766 € | 0 € | 0 € | 34 632 € | 42 398 € | 42 398 € |
| 2023 | 16 405 € | 0 € | 21 823 € | 11 705 € | 49 933 € | 0 € | 0 € | 10 119 € | 10 119 € | 60 052 € | - | 6371 € | 0 € | 0 € | 53 681 € | 60 052 € | 60 052 € |
| 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 | 25 960 € | 35.3% | 940 € | 5350 € | 10% |
| 2023 | 40 130 € | 73.9% | 1310 € | 6270 € | 10% |
| 2022 | 153 960 € | - | 0 € | 3850 € | 1 |