| 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 | 222 725 € | - | - | - | - | - | - | 227 365 € | -4640 € | 14 534 € | 6379 € | 1530 € | 3393 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 416 € | 0 € | -27 416 € | - | 0 € | -27 416 € |
| 2023 | 265 378 € | - | - | - | - | - | - | 306 977 € | -41 599 € | 9709 € | 7157 € | 0 € | 2667 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -61 132 € | 0 € | -61 132 € | - | 0 € | -61 132 € |
| 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 | 733 € | 0 € | 2179 € | 6250 € | 9162 € | 0 € | 0 € | 3568 € | 3568 € | 12 730 € | - | 618 330 € | 0 € | 0 € | -605 600 € | 12 730 € | 12 730 € |
| 2023 | 1165 € | 0 € | 1868 € | 7624 € | 10 657 € | 0 € | 0 € | 3888 € | 3888 € | 14 545 € | - | 592 730 € | 0 € | 0 € | -578 185 € | 14 545 € | 14 545 € |
| 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 | 65 000 € | 28.6% | 10 030 € | 33 090 € | 12-8% |
| 2023 | 50 530 € | 7.2% | 4820 € | 30 240 € | 13-7% |
| 2022 | 54 430 € | - | 6260 € | 29 620 € | 14 |