| 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 | 138 547 € | - | - | - | - | - | - | 87 907 € | 50 640 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 640 € | 32 500 € | 18 140 € | - | 0 € | 18 140 € |
| 2023 | 78 588 € | - | - | - | - | - | - | 67 627 € | 10 961 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 961 € | 0 € | 10 961 € | - | 0 € | 10 961 € |
| 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 | 26 405 € | 0 € | 0 € | 333 918 € | 360 323 € | 0 € | 0 € | 10 110 € | 10 110 € | 370 433 € | - | 226 094 € | 0 € | 0 € | 144 339 € | 370 433 € | 370 433 € |
| 2023 | 14 867 € | 0 € | 72 000 € | 213 065 € | 299 932 € | 0 € | 0 € | 16 309 € | 16 309 € | 316 241 € | - | 190 042 € | 0 € | 0 € | 126 199 € | 316 241 € | 316 241 € |
| 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 | 36 790 € | 72.3% | 260 € | 2410 € | 20% |
| 2023 | 21 350 € | 100.1% | 210 € | 2080 € | 20% |
| 2022 | 10 670 € | - | 340 € | 2260 € | 2 |