| 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 | 20 € | - | - | - | - | - | - | 105 344 € | -105 324 € | 1908 € | 34 249 € | 35 721 € | 127 959 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -233 719 € | 0 € | -233 719 € | - | 0 € | -233 719 € |
| 2023 | 30 € | - | - | - | - | - | - | 106 234 € | -106 204 € | 3976 € | 15 745 € | 3975 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -121 955 € | 0 € | -121 955 € | - | 0 € | -121 955 € |
| 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 | 191 203 € | 0 € | 149 € | 0 € | 191 352 € | 576 € | 159 917 € | 0 € | 160 493 € | 351 845 € | - | 20 360 € | 406 812 € | 0 € | -75 327 € | 351 845 € | 351 845 € |
| 2023 | 186 256 € | 0 € | 28 682 € | 0 € | 214 938 € | 0 € | 165 217 € | 0 € | 165 217 € | 380 155 € | - | 36 032 € | 265 912 € | 0 € | 78 211 € | 380 155 € | 380 155 € |
| 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 | 17 460 € | 0.5% | 11 980 € | 22 600 € | 20% |
| 2023 | 17 370 € | 199.0% | 11 080 € | 23 330 € | 20% |
| 2022 | 5810 € | - | 1370 € | 3630 € | 2 |