| 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 | 107 059 € | - | - | - | - | - | - | 62 675 € | 44 384 € | 58 289 € | 32 482 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 24 € | - | - | -46 411 € | 0 € | -46 411 € | - | 0 € | -46 411 € |
| 2023 | 127 151 € | - | - | - | - | - | - | 36 670 € | 90 481 € | 8386 € | 2652 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 299 € | - | - | 79 144 € | 0 € | 79 144 € | - | 0 € | 79 144 € |
| 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 | 7924 € | 0 € | 93 395 € | 1710 € | 103 029 € | 0 € | 2862 € | 0 € | 2862 € | 105 891 € | - | 73 153 € | 0 € | 0 € | 32 738 € | 105 891 € | 105 891 € |
| 2023 | 6398 € | 0 € | 128 707 € | 0 € | 135 105 € | 0 € | 806 € | 0 € | 806 € | 135 911 € | - | 56 763 € | 0 € | 0 € | 79 148 € | 135 911 € | 135 911 € |
| 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 | -210 € | 145.7% | 130 € | 600 € | 10% |
| 2023 | 460 € | - | 0 € | 210 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |