| 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 | 58 361 € | - | - | - | - | - | - | 4220 € | 54 141 € | 95 202 € | 193 € | 1038 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 216 € | 0 € | -40 216 € | - | 0 € | -40 216 € |
| 2023 | 266 497 € | - | - | - | - | - | - | 15 732 € | 250 765 € | 112 676 € | 239 € | 48 € | 6424 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 131 474 € | 0 € | 131 474 € | - | 0 € | 131 474 € |
| 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 | 3178 € | 0 € | 4338 € | 0 € | 7516 € | 0 € | 0 € | 445 535 € | 445 535 € | 453 051 € | - | 6509 € | 318 500 € | 0 € | 128 042 € | 453 051 € | 453 051 € |
| 2023 | 108 517 € | 0 € | 5470 € | 0 € | 113 987 € | 0 € | 0 € | 197 257 € | 197 257 € | 311 244 € | - | 70 486 € | 72 500 € | 0 € | 168 258 € | 311 244 € | 311 244 € |
| 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 | 13 590 € | 82.3% | 1960 € | 4490 € | 20% |
| 2023 | 76 920 € | 160.2% | 1540 € | 4720 € | 20% |
| 2022 | 29 560 € | - | 720 € | 2460 € | 2 |