| 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 | 78 201 € | - | - | - | - | - | - | 182 906 € | -104 705 € | 0 € | 5191 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -109 896 € | 0 € | -109 896 € | - | 0 € | -109 896 € |
| 2023 | 587 849 € | - | - | - | - | - | - | 640 882 € | -53 033 € | 0 € | 23 275 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -76 308 € | 0 € | -76 308 € | - | 0 € | -76 308 € |
| 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 € | 16 € | 0 € | 16 € | 0 € | 0 € | 0 € | 0 € | 16 € | - | 0 € | 0 € | 0 € | 16 € | 16 € | - |
| 2023 | 17 408 € | 0 € | 9746 € | 60 182 € | 87 336 € | 0 € | 0 € | 78 532 € | 78 532 € | 165 868 € | - | 31 400 € | 24 556 € | 0 € | 109 912 € | 165 868 € | 165 868 € |
| 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 | 15 340 € | 83.4% | 4170 € | 8920 € | 1-91% |
| 2023 | 92 470 € | 23.4% | 33 900 € | 68 220 € | 11-35% |
| 2022 | 74 940 € | - | 47 540 € | 94 870 € | 17 |