| 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 | 88 680 € | 0 € | 0 € | 0 € | 108 215 € | 10 386 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 134 € | - | 1748 € | - | - | -31 535 € | 0 € | -31 535 € | - | 0 € | -31 535 € |
| 2023 | 204 154 € | 0 € | 0 € | 0 € | 177 851 € | 9965 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 35 € | - | 0 € | - | - | 16 373 € | 0 € | 16 373 € | - | 0 € | 16 373 € |
| 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 | 16 971 € | 0 € | 25 053 € | 40 463 € | 82 487 € | 0 € | 0 € | 35 541 € | 35 541 € | 118 028 € | - | 47 171 € | 0 € | 2422 € | 68 435 € | 118 028 € | 115 606 € |
| 2023 | 6077 € | 0 € | 24 611 € | 95 921 € | 126 609 € | 0 € | 0 € | 51 554 € | 51 554 € | 178 163 € | - | 77 090 € | 0 € | 1103 € | 99 970 € | 178 163 € | 177 060 € |
| 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 | 15 540 € | 0.4% | 200 € | 2550 € | 10% |
| 2023 | 15 480 € | 133.1% | 50 € | 3450 € | 10% |
| 2022 | 6640 € | - | 30 € | 2050 € | 1 |