| 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 | 287 261 € | 0 € | 0 € | 0 € | 150 632 € | 67 695 € | 0 € | - | - | - | - | - | 39 720 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 214 € | 0 € | 29 214 € | - | 0 € | 29 214 € |
| 2023 | 184 792 € | 0 € | 0 € | 0 € | 114 775 € | 35 457 € | 0 € | - | - | - | - | - | 32 781 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1779 € | 0 € | 1779 € | - | 0 € | 1779 € |
| 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 | 5476 € | 0 € | 29 838 € | 0 € | 35 314 € | 0 € | 0 € | 47 801 € | 47 801 € | 83 115 € | - | 40 635 € | 12 378 € | 0 € | 30 102 € | 83 115 € | 83 115 € |
| 2023 | 8855 € | 0 € | 4843 € | 0 € | 13 698 € | 0 € | 0 € | 38 894 € | 38 894 € | 52 592 € | - | 30 578 € | 21 126 € | 0 € | 888 € | 52 592 € | 52 592 € |
| 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 | 45 570 € | 87.7% | 10 660 € | 18 740 € | 9+50% |
| 2023 | 24 280 € | 293.5% | 5780 € | 9110 € | 6+500% |
| 2022 | 6170 € | - | 1440 € | 2340 € | 1 |