| 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 | 200 609 € | - | - | - | - | - | - | 287 379 € | -86 770 € | 0 € | 5485 € | 100 € | 6412 € | 0 € | 0 € | 0 € | - | 366 € | - | - | -98 933 € | 0 € | -98 933 € | - | 0 € | -98 933 € |
| 2023 | 480 450 € | - | - | - | - | - | - | 314 150 € | 166 300 € | 0 € | 2385 € | 7815 € | 8490 € | 0 € | 0 € | 0 € | - | 836 € | - | - | 162 404 € | 0 € | 162 404 € | - | 0 € | 162 404 € |
| 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 | 25 059 € | 0 € | 227 893 € | 85 653 € | 338 605 € | 0 € | 91 € | 22 805 € | 22 896 € | 361 501 € | - | 138 989 € | 11 019 € | 0 € | 211 493 € | 361 501 € | 361 501 € |
| 2023 | 7229 € | 0 € | 240 268 € | 74 200 € | 321 697 € | 0 € | 91 € | 32 537 € | 32 628 € | 354 325 € | - | 32 880 € | 11 019 € | 0 € | 310 426 € | 354 325 € | 354 325 € |
| 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 | 33 610 € | 2353.3% | 14 950 € | 31 670 € | 140% |
| 2023 | 1370 € | 93.3% | 14 760 € | 31 790 € | 14+17% |
| 2022 | 20 390 € | - | 16 910 € | 33 020 € | 12 |