| 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 | 111 496 € | - | - | - | - | - | - | 88 081 € | 23 415 € | 0 € | 17 673 € | 8479 € | 0 € | 0 € | 0 € | 0 € | - | 2592 € | - | - | 11 629 € | 0 € | 11 629 € | - | 0 € | 11 629 € |
| 2023 | 205 487 € | - | - | - | - | - | - | 233 524 € | -28 037 € | 0 € | 14 905 € | 1381 € | 0 € | 0 € | 0 € | 0 € | - | 2604 € | - | - | -44 165 € | 0 € | -44 165 € | - | 0 € | -44 165 € |
| 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 | 92 € | 0 € | 30 377 € | 1542 € | 32 011 € | 0 € | 0 € | 6954 € | 6954 € | 38 965 € | - | 69 330 € | 6589 € | 0 € | -36 954 € | 38 965 € | 38 965 € |
| 2023 | 0 € | 0 € | 15 109 € | 3533 € | 18 642 € | 0 € | 0 € | 14 017 € | 14 017 € | 32 659 € | - | 62 950 € | 13 298 € | 0 € | -43 589 € | 32 659 € | 32 659 € |
| 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 | 4500 € | 67.0% | 1190 € | 2600 € | 2-67% |
| 2023 | 13 640 € | 16.4% | 5180 € | 15 680 € | 6+20% |
| 2022 | 16 320 € | - | 4470 € | 12 380 € | 5 |