| 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 | 133 336 € | - | - | - | - | - | - | 151 267 € | -17 931 € | 467 € | 1348 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 746 € | 0 € | -19 746 € | - | 0 € | -19 746 € |
| 2023 | 144 173 € | - | - | - | - | - | - | 158 181 € | -14 008 € | 532 € | 1024 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 564 € | 0 € | -15 564 € | - | 0 € | -15 564 € |
| 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 | 5135 € | 0 € | 18 515 € | 24 354 € | 48 004 € | 0 € | 0 € | 0 € | 0 € | 48 004 € | - | 50 109 € | 0 € | 0 € | -2105 € | 48 004 € | 48 004 € |
| 2023 | 3816 € | 0 € | 23 709 € | 35 001 € | 62 526 € | 0 € | 0 € | 0 € | 0 € | 62 526 € | - | 44 885 € | 0 € | 0 € | 17 641 € | 62 526 € | 62 526 € |
| 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 | 42 720 € | 1.4% | 3940 € | 12 110 € | 3-25% |
| 2023 | 42 120 € | 23.1% | 4560 € | 13 570 € | 40% |
| 2022 | 54 800 € | - | 3930 € | 11 970 € | 4 |