| 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 | 95 889 € | - | - | - | - | - | - | 147 231 € | -51 342 € | 18 € | 3425 € | 5108 € | 11 185 € | 0 € | 0 € | 0 € | - | 17 663 € | - | - | -78 525 € | 0 € | -78 525 € | - | 0 € | -78 525 € |
| 2023 | 124 116 € | - | - | - | - | - | - | 145 701 € | -21 585 € | 842 € | 3614 € | 5108 € | 10 710 € | 0 € | 0 € | 0 € | - | 17 227 € | - | - | -48 870 € | 0 € | -48 870 € | - | 0 € | -48 870 € |
| 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 | 2178 € | 0 € | 427 € | 186 211 € | 188 816 € | 0 € | 0 € | 202 175 € | 202 175 € | 390 991 € | - | 63 644 € | 242 960 € | 0 € | 84 387 € | 390 991 € | 390 991 € |
| 2023 | 1372 € | 0 € | 0 € | 201 931 € | 203 303 € | 0 € | 0 € | 206 168 € | 206 168 € | 409 471 € | - | 53 590 € | 187 861 € | 0 € | 168 020 € | 409 471 € | 409 471 € |
| 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 | 33 620 € | 41.9% | 8750 € | 16 000 € | 6-14% |
| 2023 | 57 870 € | 5.4% | 11 320 € | 24 480 € | 7-13% |
| 2022 | 54 880 € | - | 8780 € | 18 950 € | 8 |