| 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 | 266 106 € | - | - | - | - | - | - | 127 146 € | 138 960 € | 60 261 € | 2557 € | 0 € | 0 € | 0 € | 0 € | 51 € | - | 5753 € | - | - | 70 440 € | 4581 € | 65 859 € | - | 19 072 € | 46 787 € |
| 2023 | 460 437 € | - | - | - | - | - | - | 295 328 € | 165 109 € | 67 823 € | 1725 € | 0 € | 0 € | 0 € | 0 € | 370 € | - | 7161 € | - | - | 88 770 € | 37 129 € | 51 641 € | - | 18 358 € | 33 283 € |
| 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 | 51 222 € | 0 € | 267 € | 0 € | 51 489 € | 0 € | 0 € | 0 € | 0 € | 51 489 € | - | 1902 € | 0 € | 0 € | 49 587 € | 51 489 € | 51 489 € |
| 2023 | 23 643 € | 0 € | 12 723 € | 0 € | 36 366 € | 0 € | 0 € | 0 € | 0 € | 36 366 € | - | 283 € | 0 € | 0 € | 36 083 € | 36 366 € | 36 366 € |
| 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 | -13 630 € | 70.7% | 3200 € | 5300 € | 10% |
| 2023 | -46 450 € | 187.3% | 2450 € | 4440 € | 10% |
| 2022 | -16 170 € | - | 380 € | 1880 € | 1 |