| 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 | 115 887 € | - | - | - | - | - | - | 226 102 € | -110 215 € | 0 € | 3445 € | 0 € | 14 231 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -127 891 € | 0 € | -127 891 € | - | 0 € | -127 891 € |
| 2023 | 354 363 € | - | - | - | - | - | - | 303 216 € | 51 147 € | 36 € | 3462 € | 0 € | 15 082 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 567 € | 18 000 € | 14 567 € | - | 0 € | 14 567 € |
| 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 | 11 247 € | 0 € | 94 513 € | 0 € | 105 760 € | 0 € | 0 € | 0 € | 0 € | 105 760 € | - | 10 260 € | 0 € | 0 € | 95 500 € | 105 760 € | 105 760 € |
| 2023 | 20 512 € | 0 € | 208 542 € | 0 € | 229 054 € | 0 € | 0 € | 148 € | 148 € | 229 202 € | - | 5811 € | 0 € | 0 € | 223 391 € | 229 202 € | 229 202 € |
| 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 | -25 310 € | 422.0% | 4520 € | 7370 € | 20% |
| 2023 | 7860 € | 384.8% | 4170 € | 6790 € | 2-50% |
| 2022 | -2760 € | - | 7620 € | 12 420 € | 4 |