| 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 | 171 069 € | - | - | - | - | - | - | 154 686 € | 16 383 € | 0 € | 9784 € | 28 482 € | 15 120 € | 0 € | 0 € | 0 € | - | 4544 € | - | - | 15 417 € | 0 € | 15 417 € | - | 0 € | 15 417 € |
| 2023 | 123 331 € | - | - | - | - | - | - | 161 051 € | -37 720 € | 0 € | 10 448 € | 62 464 € | 17 223 € | 0 € | 0 € | 0 € | - | 6477 € | - | - | -9404 € | 0 € | -9404 € | - | 0 € | -9404 € |
| 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 | 3852 € | 0 € | 16 671 € | 169 594 € | 190 117 € | 0 € | 0 € | 117 148 € | 117 148 € | 307 265 € | - | 64 593 € | 3075 € | 0 € | 239 597 € | 307 265 € | 307 265 € |
| 2023 | 3789 € | 0 € | 31 295 € | 146 195 € | 181 279 € | 0 € | 0 € | 118 107 € | 118 107 € | 299 386 € | - | 57 894 € | 17 314 € | 0 € | 224 178 € | 299 386 € | 299 386 € |
| 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 | 17 430 € | 166.5% | 3840 € | 8700 € | 3-40% |
| 2023 | 6540 € | 67.7% | 4240 € | 9560 € | 5-17% |
| 2022 | 20 250 € | - | 4560 € | 8680 € | 6 |