| 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 | 237 148 € | - | - | - | - | - | - | 226 464 € | 10 684 € | 20 € | 3188 € | 0 € | 2754 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4722 € | 0 € | 4722 € | - | 0 € | 4722 € |
| 2023 | 110 051 € | - | - | - | - | - | - | 297 399 € | -187 348 € | 41 € | 2618 € | 0 € | 1816 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -191 823 € | 0 € | -191 823 € | - | 0 € | -191 823 € |
| 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 | 9782 € | 0 € | 3077 € | 0 € | 12 859 € | 0 € | 0 € | 0 € | 0 € | 12 859 € | - | 197 160 € | 0 € | 0 € | -184 301 € | 12 859 € | 12 859 € |
| 2023 | 1496 € | 0 € | 0 € | 372 € | 1868 € | 0 € | 0 € | 0 € | 0 € | 1868 € | - | 190 891 € | 0 € | 0 € | -189 023 € | 1868 € | 1868 € |
| 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 | 35 330 € | 26.5% | 14 830 € | 29 970 € | 11+38% |
| 2023 | 27 930 € | - | 9920 € | 23 010 € | 8+700% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |