| 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 | 223 710 € | -123 389 € | 0 € | 0 € | 0 € | 6956 € | 6956 € | - | - | - | - | - | 8660 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 749 € | 0 € | 77 749 € | - | 0 € | 77 749 € |
| 2023 | 524 920 € | -476 682 € | 0 € | 0 € | 0 € | 37 695 € | 3186 € | - | - | - | - | - | 10 233 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2876 € | 0 € | -2876 € | - | 0 € | -2876 € |
| 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 | 3343 € | 0 € | 1114 € | 61 633 € | 66 090 € | 0 € | 0 € | 61 256 € | 61 256 € | 127 346 € | - | 22 104 € | 46 924 € | 0 € | 58 318 € | 127 346 € | 127 346 € |
| 2023 | 44 761 € | 0 € | 6377 € | 57 110 € | 108 248 € | 0 € | 0 € | 32 746 € | 32 746 € | 140 994 € | - | 103 658 € | 56 766 € | 0 € | -19 430 € | 140 994 € | 140 994 € |
| 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 | 10 160 € | 70.0% | 1280 € | 3580 € | 1-80% |
| 2023 | 33 880 € | 44.7% | 5700 € | 13 990 € | 50% |
| 2022 | 23 410 € | - | 4260 € | 11 360 € | 5 |