| 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 | 112 529 € | - | - | - | - | - | - | 99 623 € | 12 906 € | 128 € | 7142 € | 3486 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9122 € | 0 € | 9122 € | - | 0 € | 9122 € |
| 2023 | 156 630 € | - | - | - | - | - | - | 103 958 € | 52 672 € | 372 € | 9572 € | 3503 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 231 € | 0 € | 46 231 € | - | 0 € | 46 231 € |
| 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 | 15 132 € | 0 € | 51 979 € | 32 492 € | 99 603 € | 0 € | 0 € | 0 € | 0 € | 99 603 € | - | 449 165 € | 0 € | 0 € | -349 562 € | 99 603 € | 99 603 € |
| 2023 | 13 991 € | 0 € | 53 538 € | 34 267 € | 101 796 € | 0 € | 0 € | 0 € | 0 € | 101 796 € | - | 460 480 € | 0 € | 0 € | -358 684 € | 101 796 € | 101 796 € |
| 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 | -5660 € | 23.9% | 1660 € | 3120 € | 40% |
| 2023 | -7440 € | 49.7% | 2450 € | 5630 € | 40% |
| 2022 | -14 780 € | - | 3760 € | 8320 € | 4 |