| 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 | 37 974 € | - | - | - | - | - | - | 40 314 € | -2340 € | 24 094 € | 4199 € | 13 765 € | 161 € | 0 € | 0 € | 0 € | - | 6912 € | - | - | -23 941 € | 19 486 € | -43 427 € | - | 0 € | -43 427 € |
| 2023 | 139 228 € | - | - | - | - | - | - | 59 287 € | 79 941 € | 40 955 € | 9780 € | 0 € | 692 € | 0 € | 0 € | 0 € | - | 5751 € | - | - | 22 763 € | 0 € | 22 763 € | - | 0 € | 22 763 € |
| 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 | 20 596 € | 0 € | 3491 € | 0 € | 24 087 € | 0 € | 23 € | 784 529 € | 784 552 € | 808 639 € | - | 52 002 € | 447 611 € | 0 € | 309 026 € | 808 639 € | 808 639 € |
| 2023 | 39 141 € | 0 € | 58 645 € | 1200 € | 98 986 € | 0 € | 25 € | 756 147 € | 756 172 € | 855 158 € | - | 39 857 € | 376 753 € | 0 € | 438 548 € | 855 158 € | 855 158 € |
| 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 | 27 660 € | 6815.0% | 2940 € | 4010 € | 1-75% |
| 2023 | 400 € | 99.2% | 430 € | 1960 € | 4-50% |
| 2022 | 49 210 € | - | 1870 € | 5310 € | 8 |