| 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 | 229 642 € | - | - | - | - | - | - | 240 391 € | -10 749 € | 18 107 € | 7604 € | 118 € | 2868 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 210 € | 0 € | -39 210 € | - | 0 € | -39 210 € |
| 2023 | 307 838 € | - | - | - | - | - | - | 217 043 € | 90 795 € | 13 722 € | 10 515 € | 84 € | 2720 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 922 € | 0 € | 63 922 € | - | 0 € | 63 922 € |
| 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 | 2453 € | 0 € | 6497 € | 63 958 € | 72 908 € | 0 € | 0 € | 11 695 € | 11 695 € | 84 603 € | - | 80 521 € | 4730 € | 0 € | -648 € | 84 603 € | 84 603 € |
| 2023 | 9081 € | 0 € | 13 931 € | 38 227 € | 61 239 € | 0 € | 0 € | 9490 € | 9490 € | 70 729 € | - | 23 267 € | 8900 € | 0 € | 38 562 € | 70 729 € | 70 729 € |
| 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 | 20 470 € | 37.3% | 5020 € | 9580 € | 40% |
| 2023 | 32 630 € | 26.2% | 3840 € | 7380 € | 40% |
| 2022 | 44 220 € | - | 1940 € | 6270 € | 4 |