| 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 | 277 511 € | - | - | - | - | - | - | 123 110 € | 154 401 € | 111 317 € | 6821 € | 0 € | 427 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 836 € | 0 € | 35 836 € | - | 0 € | 35 836 € |
| 2023 | 180 968 € | - | - | - | - | - | - | 153 475 € | 27 493 € | 151 180 € | 11 442 € | 0 € | 4157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -139 286 € | 0 € | -139 286 € | - | 0 € | -139 286 € |
| 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 | 31 075 € | 0 € | 3712 € | 1746 € | 36 533 € | 0 € | 0 € | 0 € | 0 € | 36 533 € | - | 158 443 € | 0 € | 0 € | -121 910 € | 36 533 € | 36 533 € |
| 2023 | 4538 € | 0 € | 2096 € | 2057 € | 8691 € | 0 € | 0 € | 0 € | 0 € | 8691 € | - | 166 437 € | 0 € | 0 € | -157 746 € | 8691 € | 8691 € |
| 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 | 42 400 € | 697.0% | 8470 € | 14 470 € | 7-36% |
| 2023 | 5320 € | 70.4% | 2740 € | 18 440 € | 11-15% |
| 2022 | 17 970 € | - | 5250 € | 10 240 € | 13 |