| 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 | 97 856 € | - | - | - | - | - | - | 133 891 € | -36 035 € | 15 722 € | 2564 € | 0 € | 4245 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -58 566 € | 0 € | -58 566 € | - | 0 € | -58 566 € |
| 2023 | 159 805 € | - | - | - | - | - | - | 153 191 € | 6614 € | 28 727 € | 7219 € | 0 € | 4302 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 634 € | 0 € | -33 634 € | - | 0 € | -33 634 € |
| 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 | 90 € | 0 € | 0 € | 0 € | 90 € | 0 € | 0 € | 0 € | 0 € | 90 € | - | 232 076 € | 0 € | 0 € | -231 986 € | 90 € | 90 € |
| 2023 | 1004 € | 0 € | 5677 € | 6840 € | 13 521 € | 0 € | 0 € | 510 € | 510 € | 14 031 € | - | 187 451 € | 0 € | 0 € | -173 420 € | 14 031 € | 14 031 € |
| 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 | 21 540 € | 32.1% | 550 € | 4170 € | 2-33% |
| 2023 | 31 740 € | 19.7% | -110 € | 5860 € | 30% |
| 2022 | 26 510 € | - | 870 € | 6520 € | 3 |