| 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 | 177 819 € | 0 € | 0 € | 6108 € | 184 910 € | 16 924 € | 0 € | - | - | - | - | - | 25 941 € | 0 € | 0 € | 0 € | - | 407 € | - | - | -44 255 € | 0 € | -44 255 € | - | 0 € | -44 255 € |
| 2023 | 207 053 € | 0 € | 0 € | 59 028 € | 168 084 € | 23 329 € | 59 640 € | - | - | - | - | - | 9520 € | 0 € | 0 € | 0 € | - | 2488 € | - | - | 3020 € | 0 € | 3020 € | - | 0 € | 3020 € |
| 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 | 1552 € | 0 € | 46 855 € | 98 358 € | 146 765 € | 0 € | 0 € | 180 995 € | 180 995 € | 327 760 € | - | 76 943 € | 230 725 € | 0 € | 20 092 € | 327 760 € | 327 760 € |
| 2023 | 18 403 € | 0 € | 10 874 € | 54 030 € | 83 307 € | 0 € | 0 € | 258 302 € | 258 302 € | 341 609 € | - | 36 247 € | 240 515 € | 0 € | 64 847 € | 341 609 € | 341 609 € |
| 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 | 53 400 € | 104.2% | 2030 € | 10 080 € | 30% |
| 2023 | 26 150 € | 28.1% | 1490 € | 3300 € | 30% |
| 2022 | 36 390 € | - | 1700 € | 6290 € | 3 |