| 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 | 266 773 € | - | - | - | - | - | - | 285 118 € | -18 345 € | 0 € | 30 876 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 221 € | 0 € | -49 221 € | - | 0 € | -49 221 € |
| 2023 | 584 098 € | - | - | - | - | - | - | 549 633 € | 34 465 € | 0 € | 33 462 € | 802 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1805 € | 0 € | 1805 € | - | 0 € | 1805 € |
| 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 | 9471 € | 0 € | 55 064 € | 12 864 € | 77 399 € | 0 € | 0 € | 32 736 € | 32 736 € | 110 135 € | - | 56 820 € | 12 299 € | 0 € | 41 016 € | 110 135 € | 110 135 € |
| 2023 | 47 409 € | 0 € | 104 189 € | 14 277 € | 165 875 € | 0 € | 19 € | 26 423 € | 26 442 € | 192 317 € | - | 86 184 € | 15 897 € | 0 € | 90 236 € | 192 317 € | 192 317 € |
| 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 | 56 370 € | 20.2% | 25 640 € | 47 550 € | 110% |
| 2023 | 70 640 € | 102.7% | 19 250 € | 43 320 € | 11+22% |
| 2022 | 34 850 € | - | 9950 € | 23 330 € | 9 |