| 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 | 72 892 € | - | - | - | - | - | - | 107 538 € | -34 646 € | 0 € | 19 434 € | 5445 € | 1605 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 240 € | 0 € | -50 240 € | - | 0 € | -50 240 € |
| 2023 | 222 311 € | - | - | - | - | - | - | 268 940 € | -46 629 € | 0 € | 4354 € | 90 426 € | 1477 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 966 € | 0 € | 37 966 € | - | 0 € | 37 966 € |
| 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 | 625 € | 0 € | 50 113 € | 82 251 € | 132 989 € | 0 € | 0 € | 1329 € | 1329 € | 134 318 € | - | 93 194 € | 0 € | 0 € | 41 124 € | 134 318 € | 134 318 € |
| 2023 | 7678 € | 0 € | 94 570 € | 82 607 € | 184 855 € | 0 € | 0 € | 2238 € | 2238 € | 187 093 € | - | 95 729 € | 0 € | 0 € | 91 364 € | 187 093 € | 187 093 € |
| 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 | 19 000 € | 12.4% | 2500 € | 8370 € | 30% |
| 2023 | 21 700 € | 49.0% | 2530 € | 6590 € | 30% |
| 2022 | 14 560 € | - | 2280 € | 5170 € | 3 |