| 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 | 238 724 € | - | - | - | - | - | - | 263 792 € | -25 068 € | 750 € | 1893 € | 107 € | 3652 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 256 € | 0 € | -31 256 € | - | 0 € | -31 256 € |
| 2023 | 366 815 € | - | - | - | - | - | - | 324 322 € | 42 493 € | 985 € | 4551 € | 0 € | 3490 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 467 € | 1500 € | 31 967 € | - | 0 € | 31 967 € |
| 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 | 2260 € | 0 € | 57 005 € | 0 € | 59 265 € | 0 € | 0 € | 4044 € | 4044 € | 63 309 € | - | 59 547 € | 0 € | 0 € | 3762 € | 63 309 € | 63 309 € |
| 2023 | 7702 € | 0 € | 44 595 € | 0 € | 52 297 € | 0 € | 0 € | 5584 € | 5584 € | 57 881 € | - | 22 863 € | 0 € | 0 € | 35 018 € | 57 881 € | 57 881 € |
| 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 | 24 230 € | 2.3% | 17 050 € | 32 170 € | 7-13% |
| 2023 | 24 790 € | 610.3% | 14 450 € | 28 850 € | 80% |
| 2022 | 3490 € | - | 11 130 € | 21 360 € | 8 |