| 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 | 100 088 € | - | - | - | - | - | - | 73 334 € | 26 754 € | 6094 € | 17 591 € | 2054 € | 674 € | 0 € | 0 € | 0 € | - | 3715 € | - | - | 734 € | 0 € | 734 € | - | 0 € | 734 € |
| 2023 | 256 776 € | - | - | - | - | - | - | 273 434 € | -16 658 € | 31 504 € | 15 275 € | 72 196 € | 1257 € | 0 € | 0 € | 0 € | - | 1861 € | - | - | 5641 € | 0 € | 5641 € | - | 0 € | 5641 € |
| 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 | 0 € | 0 € | 109 651 € | 4 € | 109 655 € | 0 € | 0 € | 11 556 € | 11 556 € | 121 211 € | - | 29 938 € | 0 € | 0 € | 91 273 € | 121 211 € | 121 211 € |
| 2023 | 21 919 € | 0 € | 114 098 € | 33 704 € | 169 721 € | 0 € | 0 € | 20 682 € | 20 682 € | 190 403 € | - | 99 862 € | 0 € | 0 € | 90 541 € | 190 403 € | 190 403 € |
| 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 | 11 530 € | 85.2% | 6540 € | 7130 € | 4-20% |
| 2023 | 77 770 € | 169.5% | 11 280 € | 15 480 € | 5-17% |
| 2022 | 28 860 € | - | 12 860 € | 18 310 € | 6 |