| 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 | 459 614 € | - | - | - | - | - | - | 352 716 € | 106 898 € | 136 273 € | 1174 € | 186 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 363 € | 0 € | -30 363 € | - | 0 € | -30 363 € |
| 2023 | 129 602 € | - | - | - | - | - | - | 16 700 € | 112 902 € | 114 764 € | 1228 € | 140 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2950 € | 0 € | -2950 € | - | 0 € | -2950 € |
| 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 | 1160 € | 0 € | 15 858 € | 0 € | 17 018 € | 0 € | 0 € | 57 159 € | 57 159 € | 74 177 € | - | 25 002 € | 0 € | 0 € | 49 175 € | 74 177 € | 74 177 € |
| 2023 | 7972 € | 0 € | 12 930 € | 0 € | 20 902 € | 0 € | 0 € | 73 094 € | 73 094 € | 93 996 € | - | 14 457 € | 0 € | 0 € | 79 539 € | 93 996 € | 93 996 € |
| 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 | -900 € | 103.8% | 1520 € | 2470 € | 20% |
| 2023 | 23 820 € | 18.5% | 1840 € | 2990 € | 2-33% |
| 2022 | 29 230 € | - | 2770 € | 3920 € | 3 |