| 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 | 154 866 € | - | - | - | - | - | - | 165 733 € | -10 867 € | 0 € | 24 998 € | 22 511 € | 32 707 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 061 € | 0 € | -46 061 € | - | 0 € | -46 061 € |
| 2023 | 265 320 € | - | - | - | - | - | - | 100 155 € | 165 165 € | 0 € | 15 504 € | 667 € | 16 818 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 133 510 € | 0 € | 133 510 € | - | 0 € | 133 510 € |
| 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 | 1830 € | 0 € | 137 407 € | 0 € | 139 237 € | 0 € | 0 € | 140 355 € | 140 355 € | 279 592 € | - | 142 504 € | 0 € | 0 € | 137 088 € | 279 592 € | 279 592 € |
| 2023 | 703 € | 0 € | 170 267 € | 0 € | 170 970 € | 0 € | 0 € | 203 409 € | 203 409 € | 374 379 € | - | 191 230 € | 0 € | 0 € | 183 149 € | 374 379 € | 374 379 € |
| 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 | 30 200 € | 515.1% | 3520 € | 31 790 € | 7-30% |
| 2023 | 4910 € | 24.0% | 120 € | 14 780 € | 10+233% |
| 2022 | 3960 € | - | 300 € | 4720 € | 3 |