| 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 | 228 336 € | - | - | - | - | - | - | 207 176 € | 21 160 € | 16 576 € | 233 € | 2181 € | 6 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 6525 € | 0 € | 6525 € | - | 0 € | 6525 € |
| 2023 | 866 224 € | - | - | - | - | - | - | 743 785 € | 122 439 € | 142 215 € | 986 € | 4145 € | 1369 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 986 € | 0 € | -17 986 € | - | 0 € | -17 986 € |
| 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 | 4522 € | 0 € | 1035 € | 16 500 € | 22 057 € | 0 € | 0 € | 0 € | 0 € | 22 057 € | - | 3280 € | 5500 € | 0 € | 13 277 € | 22 057 € | 22 057 € |
| 2023 | 4907 € | 0 € | 10 544 € | 16 320 € | 31 771 € | 0 € | 0 € | 0 € | 0 € | 31 771 € | - | 19 519 € | 5500 € | 0 € | 6752 € | 31 771 € | 31 771 € |
| 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 | -20 050 € | 29.6% | 730 € | 2980 € | 3-40% |
| 2023 | -28 460 € | 37.1% | 16 620 € | 34 510 € | 5-17% |
| 2022 | -45 260 € | - | 15 940 € | 33 740 € | 6 |