| 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 | 181 989 € | -1286 € | 0 € | 160 184 € | 138 952 € | 78 244 € | 52 340 € | - | - | - | - | - | 57 565 € | 0 € | 0 € | 0 € | - | 8119 € | - | - | 5667 € | 0 € | 5667 € | - | 0 € | 5667 € |
| 2023 | 76 261 € | 93 816 € | 0 € | 202 304 € | 66 515 € | 82 681 € | 55 197 € | - | - | - | - | - | 43 838 € | 0 € | 0 € | 0 € | - | 7068 € | - | - | 117 082 € | 0 € | 117 082 € | - | 0 € | 117 082 € |
| 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 | 1992 € | 0 € | 112 724 € | 494 973 € | 609 689 € | 0 € | 0 € | 545 472 € | 545 472 € | 1 155 161 € | - | 188 802 € | 307 281 € | 0 € | 659 078 € | 1 155 161 € | 1 155 161 € |
| 2023 | 8975 € | 0 € | 118 259 € | 479 583 € | 606 817 € | 0 € | 0 € | 289 063 € | 289 063 € | 895 880 € | - | 111 540 € | 130 929 € | 0 € | 653 411 € | 895 880 € | 895 880 € |
| 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 | -4970 € | 117.6% | 13 160 € | 23 510 € | 40% |
| 2023 | 28 300 € | 205.1% | 7600 € | 20 810 € | 4+33% |
| 2022 | -26 920 € | - | 2800 € | 11 080 € | 3 |