| 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 | 147 814 € | - | - | - | - | - | - | 172 888 € | -25 074 € | 146 € | 57 003 € | 7241 € | 36 € | 0 € | 0 € | 0 € | - | 1697 € | - | - | -76 715 € | 271 € | -76 986 € | - | 0 € | -76 986 € |
| 2023 | 226 271 € | - | - | - | - | - | - | 190 652 € | 35 619 € | 0 € | 27 510 € | 0 € | 955 € | 0 € | 0 € | 0 € | - | 424 € | - | - | 6730 € | 0 € | 6730 € | - | 0 € | 6730 € |
| 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 | 49 € | 0 € | 13 109 € | 187 € | 13 345 € | 0 € | 0 € | 75 568 € | 75 568 € | 88 913 € | - | 102 803 € | 0 € | 0 € | -13 890 € | 88 913 € | 88 913 € |
| 2023 | 2619 € | 0 € | 17 346 € | 6 € | 19 971 € | 0 € | 0 € | 82 989 € | 82 989 € | 102 960 € | - | 39 864 € | 0 € | 0 € | 63 096 € | 102 960 € | 102 960 € |
| 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 | 20 500 € | 74.5% | 3910 € | 8390 € | 30% |
| 2023 | 11 750 € | 38.4% | 2590 € | 7020 € | 30% |
| 2022 | 19 070 € | - | 2420 € | 4680 € | 3 |