| 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 | 78 849 € | - | - | - | - | - | - | 80 151 € | -1302 € | 0 € | 16 793 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 930 € | - | - | -19 025 € | 0 € | -19 025 € | - | 0 € | -19 025 € |
| 2023 | 128 997 € | - | - | - | - | - | - | 135 134 € | -6137 € | 0 € | 23 211 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2370 € | - | - | -31 718 € | 0 € | -31 718 € | - | 0 € | -31 718 € |
| 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 | 853 € | 0 € | 4187 € | 55 209 € | 60 249 € | 0 € | 0 € | 0 € | 0 € | 60 249 € | - | 12 882 € | 95 270 € | 0 € | -47 903 € | 60 249 € | 60 249 € |
| 2023 | 920 € | 0 € | 3271 € | 75 652 € | 79 843 € | 0 € | 0 € | 0 € | 0 € | 79 843 € | - | 24 224 € | 84 875 € | 0 € | -29 256 € | 79 843 € | 79 843 € |
| 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 | 14 680 € | 53.1% | 2010 € | 6270 € | 5-29% |
| 2023 | 31 330 € | 39.1% | 3900 € | 17 760 € | 70% |
| 2022 | 22 520 € | - | 2850 € | 12 950 € | 7 |