| 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 | 529 414 € | - | - | - | - | - | - | 498 618 € | 30 796 € | 0 € | 0 € | 7209 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 005 € | 0 € | 38 005 € | - | 0 € | 38 005 € |
| 2023 | 405 436 € | - | - | - | - | - | - | 584 273 € | -178 837 € | 0 € | 0 € | 12 000 € | 0 € | 0 € | 0 € | 0 € | - | 6830 € | - | - | -173 667 € | 0 € | -173 667 € | - | 0 € | -173 667 € |
| 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 | 304 € | 0 € | 23 647 € | 0 € | 23 951 € | 0 € | 0 € | 83 713 € | 83 713 € | 107 664 € | - | 61 050 € | 46 555 € | 0 € | 59 € | 107 664 € | 107 664 € |
| 2023 | 9833 € | 0 € | 86 117 € | 0 € | 95 950 € | 0 € | 0 € | 215 615 € | 215 615 € | 311 565 € | - | 166 237 € | 183 274 € | 0 € | -37 946 € | 311 565 € | 311 565 € |
| 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 | 4120 € | 64.2% | 1680 € | 6910 € | 2-60% |
| 2023 | 11 500 € | 23.7% | 7440 € | 14 610 € | 5-17% |
| 2022 | 15 070 € | - | 4780 € | 11 550 € | 6 |