| 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 | 332 269 € | - | - | - | - | - | - | 217 981 € | 114 288 € | 0 € | 5203 € | 0 € | 149 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 108 936 € | 0 € | 108 936 € | - | 0 € | 108 936 € |
| 2023 | 174 418 € | - | - | - | - | - | - | 129 179 € | 45 239 € | 0 € | 8218 € | 0 € | 927 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 094 € | 0 € | 36 094 € | - | 0 € | 36 094 € |
| 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 | 315 244 € | 0 € | 10 258 € | 0 € | 325 502 € | 0 € | 0 € | 0 € | 0 € | 325 502 € | - | 9730 € | 0 € | 0 € | 315 772 € | 325 502 € | 325 502 € |
| 2023 | 156 861 € | 0 € | 52 034 € | 0 € | 208 895 € | 0 € | 0 € | 0 € | 0 € | 208 895 € | - | 2059 € | 0 € | 0 € | 206 836 € | 208 895 € | 208 895 € |
| 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 | -11 790 € | 913.1% | 1710 € | 2620 € | 10% |
| 2023 | 1450 € | 34.7% | 340 € | 490 € | 10% |
| 2022 | 2220 € | - | 560 € | 880 € | 1 |