| 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 | 314 528 € | - | - | - | - | - | - | 230 154 € | 84 374 € | 7265 € | 13 348 € | 355 € | 664 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 452 € | 0 € | 63 452 € | - | 0 € | 63 452 € |
| 2023 | 1 210 084 € | - | - | - | - | - | - | 1 243 700 € | -33 616 € | 1384 € | 13 696 € | 0 € | 128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 824 € | 0 € | -48 824 € | - | 0 € | -48 824 € |
| 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 | 17 205 € | 0 € | 3755 € | 0 € | 20 960 € | 0 € | 0 € | 542 € | 542 € | 21 502 € | - | 0 € | 0 € | 0 € | 21 502 € | 21 502 € | - |
| 2023 | 10 863 € | 0 € | 328 515 € | 33 815 € | 373 193 € | 0 € | 0 € | 1038 € | 1038 € | 374 231 € | - | 416 181 € | 0 € | 0 € | -41 950 € | 374 231 € | 374 231 € |
| 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 | -9860 € | 124.3% | 1710 € | 2840 € | 10% |
| 2023 | 40 520 € | 1378.8% | 1510 € | 2530 € | 10% |
| 2022 | 2740 € | - | 1030 € | 1720 € | 1 |