| 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 | 58 024 € | - | - | - | - | - | - | 37 938 € | 20 086 € | 38 695 € | 5245 € | 100 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 754 € | 0 € | -23 754 € | - | 0 € | -23 754 € |
| 2023 | 834 049 € | - | - | - | - | - | - | 368 735 € | 465 314 € | 400 909 € | 40 482 € | 61 835 € | 5664 € | 0 € | 0 € | 579 € | - | 416 € | - | - | 80 257 € | 9528 € | 70 729 € | - | 0 € | 70 729 € |
| 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 | 153 € | 0 € | 48 708 € | 0 € | 48 861 € | 0 € | 0 € | 3119 € | 3119 € | 51 980 € | - | 1949 € | 0 € | 0 € | 50 031 € | 51 980 € | 51 980 € |
| 2023 | 11 720 € | 0 € | 64 486 € | 0 € | 76 206 € | 0 € | 0 € | 5790 € | 5790 € | 81 996 € | - | 8211 € | 0 € | 0 € | 73 785 € | 81 996 € | 81 996 € |
| 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 | 19 690 € | 92.9% | 6190 € | 9830 € | 3-67% |
| 2023 | 277 390 € | 27.7% | 55 980 € | 96 650 € | 9-31% |
| 2022 | 383 410 € | - | 69 470 € | 123 690 € | 13 |