| 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 | 169 524 € | - | - | - | - | - | - | 172 773 € | -3249 € | 0 € | 2809 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6058 € | 0 € | -6058 € | - | 0 € | -6058 € |
| 2023 | 246 580 € | - | - | - | - | - | - | 292 186 € | -45 606 € | 1140 € | 7074 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -53 820 € | 0 € | -53 820 € | - | 0 € | -53 820 € |
| 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 | 2665 € | 0 € | 1068 € | 9489 € | 13 222 € | 0 € | 0 € | 5968 € | 5968 € | 19 190 € | - | 70 352 € | 0 € | 0 € | -51 162 € | 19 190 € | 19 190 € |
| 2023 | 869 € | 0 € | 448 € | 11 602 € | 12 919 € | 0 € | 0 € | 3519 € | 3519 € | 16 438 € | - | 61 542 € | 0 € | 0 € | -45 104 € | 16 438 € | 16 438 € |
| 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 | 28 930 € | 34.8% | 5100 € | 10 270 € | 2-33% |
| 2023 | 44 350 € | 22.5% | 8590 € | 17 910 € | 30% |
| 2022 | 57 260 € | - | 6450 € | 15 730 € | 3 |