| 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 | 378 191 € | - | - | - | - | - | - | 415 930 € | -37 739 € | 0 € | 53 893 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -91 632 € | 0 € | -91 632 € | - | 0 € | -91 632 € |
| 2023 | 952 765 € | - | - | - | - | - | - | 614 962 € | 337 803 € | 0 € | 123 212 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 214 591 € | 0 € | 214 591 € | - | 0 € | 214 591 € |
| 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 | 127 € | 0 € | 235 141 € | 0 € | 235 268 € | 0 € | 0 € | 28 350 € | 28 350 € | 263 618 € | - | 106 606 € | 0 € | 0 € | 157 012 € | 263 618 € | 263 618 € |
| 2023 | 17 941 € | 0 € | 202 597 € | 0 € | 220 538 € | 0 € | 0 € | 28 350 € | 28 350 € | 248 888 € | - | 244 € | 0 € | 0 € | 248 644 € | 248 888 € | 248 888 € |
| 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 | 5500 € | 131.2% | 10 510 € | 21 980 € | 3-25% |
| 2023 | -17 650 € | 1246.1% | 7160 € | 20 370 € | 4+100% |
| 2022 | 1540 € | - | 250 € | 1280 € | 2 |