| 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 | 60 073 € | 0 € | 0 € | 0 € | 0 € | 33 894 € | 2887 € | - | - | - | - | - | 30 694 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7402 € | 50 034 € | -57 436 € | - | 0 € | -57 436 € |
| 2023 | 81 994 € | 0 € | 0 € | 250 202 € | 0 € | 36 137 € | 2210 € | - | - | - | - | - | 53 524 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 240 325 € | 20 € | 240 305 € | - | 0 € | 240 305 € |
| 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 | 16 572 € | 0 € | 4551 € | 0 € | 21 123 € | 0 € | 0 € | 15 430 € | 15 430 € | 36 553 € | - | 11 874 € | 0 € | 0 € | 24 679 € | 36 553 € | 36 553 € |
| 2023 | 70 567 € | 0 € | 204 384 € | 0 € | 274 951 € | 0 € | 0 € | 18 317 € | 18 317 € | 293 268 € | - | 11 153 € | 0 € | 0 € | 282 115 € | 293 268 € | 293 268 € |
| 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 | 71 420 € | 193.7% | 4560 € | 8480 € | 50% |
| 2023 | 24 320 € | 8.7% | 5160 € | 9350 € | 50% |
| 2022 | 26 630 € | - | 5240 € | 9250 € | 5 |