| 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 | 267 126 € | 0 € | 0 € | 0 € | 188 970 € | 8804 € | 0 € | - | - | - | - | - | 80 737 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 385 € | 0 € | -11 385 € | - | 0 € | -11 385 € |
| 2023 | 268 700 € | 0 € | 0 € | 0 € | 237 848 € | 7444 € | 0 € | - | - | - | - | - | 44 691 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 283 € | 0 € | -21 283 € | - | 0 € | -21 283 € |
| 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 | 49 598 € | 0 € | 0 € | 0 € | 49 598 € | 0 € | 0 € | 77 846 € | 77 846 € | 127 444 € | - | 0 € | 891 € | 0 € | 126 553 € | 127 444 € | 127 444 € |
| 2023 | 98 981 € | 0 € | 0 € | 0 € | 98 981 € | 0 € | 0 € | 43 794 € | 43 794 € | 142 775 € | - | 0 € | 4837 € | 0 € | 137 938 € | 142 775 € | 142 775 € |
| 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 | -25 700 € | 42.6% | 260 € | 3050 € | 10% |
| 2023 | -44 770 € | 16.6% | 110 € | 2280 € | 10% |
| 2022 | -38 380 € | - | 270 € | 2050 € | 1 |