| 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 | 184 008 € | - | - | - | - | - | - | 178 822 € | 5186 € | 0 € | 15 424 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 238 € | 0 € | -10 238 € | - | 0 € | -10 238 € |
| 2022 | 672 345 € | - | - | - | - | - | - | 578 591 € | 93 754 € | 0 € | 15 379 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 78 375 € | 0 € | 78 375 € | - | 0 € | 78 375 € |
| 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 | 3908 € | 0 € | 29 243 € | 0 € | 33 151 € | 0 € | 0 € | 182 603 € | 182 603 € | 215 754 € | - | 7958 € | 0 € | 0 € | 207 796 € | 215 754 € | 215 754 € |
| 2022 | 15 183 € | 0 € | 65 014 € | 0 € | 80 197 € | 0 € | 0 € | 135 861 € | 135 861 € | 216 058 € | - | 6257 € | 0 € | 0 € | 209 801 € | 216 058 € | 216 058 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 10 430 € | 191.3% | 8700 € | 21 760 € | 60% |
| 2023 | -11 420 € | 2905.3% | 11 970 € | 16 730 € | 6+20% |
| 2022 | -380 € | - | 6810 € | 11 420 € | 5 |