| 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 | 132 920 € | - | - | - | - | - | - | 64 085 € | 68 835 € | 108 667 € | 1326 € | 0 € | 44 € | 0 € | 0 € | 0 € | - | 8 € | - | - | -41 210 € | 0 € | -41 210 € | - | 0 € | -41 210 € |
| 2023 | 169 480 € | - | - | - | - | - | - | 14 546 € | 154 934 € | 142 541 € | 711 € | 288 € | 0 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 11 963 € | 0 € | 11 963 € | - | 0 € | 11 963 € |
| 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 | 773 € | 0 € | 12 302 € | 0 € | 13 075 € | 0 € | 0 € | 23 161 € | 23 161 € | 36 236 € | - | 10 524 € | 0 € | 0 € | 25 712 € | 36 236 € | 36 236 € |
| 2023 | 18 526 € | 0 € | 40 911 € | 0 € | 59 437 € | 0 € | 0 € | 12 793 € | 12 793 € | 72 230 € | - | 5553 € | 0 € | 0 € | 66 677 € | 72 230 € | 72 230 € |
| 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 | 19 510 € | 32.0% | 7390 € | 17 390 € | 70% |
| 2023 | 28 710 € | 8.9% | 7520 € | 17 500 € | 70% |
| 2022 | 31 510 € | - | 6960 € | 15 670 € | 7 |