| 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 | 26 881 € | - | - | - | - | - | - | 41 028 € | -14 147 € | 0 € | 3819 € | 1363 € | 240 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -16 846 € | 60 € | -16 906 € | - | 0 € | -16 906 € |
| 2023 | 147 974 € | - | - | - | - | - | - | 237 331 € | -89 357 € | 0 € | 4153 € | 253 € | 215 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -93 472 € | 54 € | -93 526 € | - | 0 € | -93 526 € |
| 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 | 53 € | 0 € | 22 394 € | 5 € | 22 452 € | 0 € | 0 € | 10 448 € | 10 448 € | 32 900 € | - | 15 460 € | 25 950 € | 0 € | -8510 € | 32 900 € | 32 900 € |
| 2023 | 3119 € | 0 € | 33 947 € | 2396 € | 39 462 € | 0 € | 0 € | 13 721 € | 13 721 € | 53 183 € | - | 22 037 € | 22 750 € | 0 € | 8396 € | 53 183 € | 53 183 € |
| 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 | 11 500 € | 77.0% | 2530 € | 4130 € | 2-75% |
| 2023 | 49 910 € | 80.1% | 14 420 € | 23 500 € | 8+14% |
| 2022 | 27 720 € | - | 8730 € | 14 220 € | 7 |