| 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 | 371 288 € | - | - | - | - | - | - | 291 999 € | 79 289 € | 187 172 € | 31 135 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -139 018 € | 300 € | -139 318 € | - | 0 € | -139 318 € |
| 2023 | 364 510 € | - | - | - | - | - | - | 260 500 € | 104 010 € | 79 214 € | 6612 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3261 € | - | - | 14 923 € | 0 € | 14 923 € | - | 0 € | 14 923 € |
| 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 | 18 474 € | 0 € | 1242 € | 0 € | 19 716 € | 0 € | 0 € | 0 € | 0 € | 19 716 € | - | 21 545 € | 0 € | 0 € | -1829 € | 19 716 € | 19 716 € |
| 2023 | 6150 € | 0 € | 650 € | 8082 € | 14 882 € | 0 € | 0 € | 190 134 € | 190 134 € | 205 016 € | - | 50 037 € | 16 290 € | 0 € | 138 689 € | 205 016 € | 205 016 € |
| 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 | 38 520 € | 2.5% | 6570 € | 11 150 € | 50% |
| 2023 | 39 500 € | 28.1% | 4900 € | 14 180 € | 50% |
| 2022 | 30 830 € | - | 3660 € | 9260 € | 5 |