| 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 | 135 382 € | 0 € | 0 € | 0 € | 92 909 € | 21 027 € | 24 986 € | - | - | - | - | - | 7928 € | 0 € | 0 € | 0 € | - | 2648 € | - | - | -14 116 € | 0 € | -14 116 € | - | 0 € | -14 116 € |
| 2023 | 286 764 € | 0 € | 0 € | 0 € | 174 275 € | 46 507 € | 17 110 € | - | - | - | - | - | 13 440 € | 0 € | 0 € | 0 € | - | 2508 € | - | - | 32 924 € | 0 € | 32 924 € | - | 0 € | 32 924 € |
| 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 | 1453 € | 0 € | 1462 € | 0 € | 2915 € | 0 € | 0 € | 143 066 € | 143 066 € | 145 981 € | - | 8875 € | 95 240 € | 0 € | 41 866 € | 145 981 € | 145 981 € |
| 2023 | 4220 € | 0 € | 1195 € | 0 € | 5415 € | 0 € | 0 € | 150 867 € | 150 867 € | 156 282 € | - | 2108 € | 98 192 € | 0 € | 55 982 € | 156 282 € | 156 282 € |
| 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 | 18 360 € | 56.7% | 1580 € | 5380 € | 1-67% |
| 2023 | 42 420 € | 330.7% | 4010 € | 12 310 € | 3+200% |
| 2022 | 9850 € | - | 530 € | 2560 € | 1 |