| 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 | 70 183 € | - | - | - | - | - | - | 53 709 € | 16 474 € | 13 666 € | 50 287 € | 10 723 € | 1497 € | 0 € | 0 € | 0 € | - | 3899 € | - | - | -42 152 € | 0 € | -42 152 € | - | 0 € | -42 152 € |
| 2023 | 181 621 € | - | - | - | - | - | - | 140 761 € | 40 860 € | 18 527 € | 68 891 € | 224 € | 5878 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -52 212 € | 0 € | -52 212 € | - | 0 € | -52 212 € |
| 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 | 16 937 € | 0 € | 8567 € | 0 € | 25 504 € | 0 € | 0 € | 3 € | 3 € | 25 507 € | - | 299 256 € | 0 € | 0 € | -273 749 € | 25 507 € | 25 507 € |
| 2023 | 4374 € | 0 € | 114 252 € | 0 € | 118 626 € | 0 € | 3000 € | 259 € | 3259 € | 121 885 € | - | 353 482 € | 0 € | 0 € | -231 597 € | 121 885 € | 121 885 € |
| 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 | 35 900 € | 1018.4% | 11 540 € | 20 690 € | 90% |
| 2023 | 3210 € | 93.7% | 10 530 € | 19 730 € | 9-18% |
| 2022 | 50 740 € | - | 20 630 € | 33 940 € | 11 |