| 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 | 156 277 € | 0 € | 0 € | 0 € | 138 054 € | 47 641 € | 0 € | - | - | - | - | - | 18 718 € | 0 € | 0 € | 0 € | - | 300 € | - | - | -48 436 € | 75 € | -48 511 € | - | 0 € | -48 511 € |
| 2023 | 151 395 € | 0 € | 0 € | 0 € | 127 180 € | 44 468 € | 0 € | - | - | - | - | - | 19 435 € | 0 € | 0 € | 0 € | - | 194 € | - | - | -39 882 € | 49 € | -39 931 € | - | 0 € | -39 931 € |
| 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 | 1808 € | 0 € | 1556 € | 26 103 € | 29 467 € | 0 € | 0 € | 0 € | 0 € | 29 467 € | - | 59 342 € | 0 € | 0 € | -29 875 € | 29 467 € | 29 467 € |
| 2023 | 405 € | 0 € | 2108 € | 28 640 € | 31 153 € | 0 € | 0 € | 0 € | 0 € | 31 153 € | - | 45 639 € | 38 477 € | 0 € | -52 963 € | 31 153 € | 31 153 € |
| 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 | 22 440 € | 6.6% | 3290 € | 13 600 € | 40% |
| 2023 | 21 060 € | 179.3% | 2010 € | 16 560 € | 40% |
| 2022 | 7540 € | - | 1280 € | 6130 € | 4 |