| 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 | 26 659 € | - | - | - | - | - | - | 31 634 € | -4975 € | 1770 € | 2597 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 32 € | - | - | -9374 € | 0 € | -9374 € | - | 0 € | -9374 € |
| 2023 | 153 047 € | - | - | - | - | - | - | 97 985 € | 55 062 € | 17 357 € | 3483 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 134 € | - | - | 34 088 € | 0 € | 34 088 € | - | 0 € | 34 088 € |
| 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 | 220 € | 0 € | 127 486 € | 2028 € | 129 734 € | 0 € | 0 € | 4385 € | 4385 € | 134 119 € | - | 32 570 € | 53 927 € | 0 € | 47 622 € | 134 119 € | 134 119 € |
| 2023 | 70 € | 0 € | 153 892 € | 2028 € | 155 990 € | 0 € | 0 € | 4385 € | 4385 € | 160 375 € | - | 69 780 € | 33 599 € | 0 € | 56 996 € | 160 375 € | 160 375 € |
| 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 | 26 970 € | 2.7% | 9360 € | 18 290 € | 1-75% |
| 2023 | 27 710 € | 21.5% | 13 180 € | 23 220 € | 4-20% |
| 2022 | 35 290 € | - | 13 630 € | 22 250 € | 5 |