| 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 | 187 938 € | - | - | - | - | - | - | 183 464 € | 4474 € | 15 383 € | 44 005 € | 0 € | 5465 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -60 379 € | 0 € | -60 379 € | - | 0 € | -60 379 € |
| 2023 | 225 281 € | - | - | - | - | - | - | 201 740 € | 23 541 € | 14 398 € | 38 722 € | 0 € | 2564 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 143 € | 0 € | -32 143 € | - | 0 € | -32 143 € |
| 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 | 8147 € | 0 € | 25 366 € | 227 001 € | 260 514 € | 0 € | 0 € | 0 € | 0 € | 260 514 € | - | 509 762 € | 65 422 € | 0 € | -314 670 € | 260 514 € | 260 514 € |
| 2023 | 4181 € | 0 € | 28 883 € | 221 270 € | 254 334 € | 0 € | 0 € | 6 € | 6 € | 254 340 € | - | 443 209 € | 65 422 € | 0 € | -254 291 € | 254 340 € | 254 340 € |
| 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 | 70 470 € | 5.7% | 11 230 € | 17 140 € | 30% |
| 2023 | 74 760 € | 16.9% | 8350 € | 12 850 € | 30% |
| 2022 | 89 980 € | - | 7350 € | 12 250 € | 3 |