| 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 | 261 586 € | - | - | - | - | - | - | 196 844 € | 64 742 € | 77 899 € | 1248 € | 6920 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7485 € | 0 € | -7485 € | - | 0 € | -7485 € |
| 2023 | 221 376 € | - | - | - | - | - | - | 174 684 € | 46 692 € | 68 408 € | 1001 € | 6500 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 226 € | 0 € | -16 226 € | - | 0 € | -16 226 € |
| 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 | 645 € | 0 € | 3643 € | 5228 € | 9516 € | 0 € | 0 € | 0 € | 0 € | 9516 € | - | 74 479 € | 0 € | 0 € | -64 963 € | 9516 € | 9516 € |
| 2023 | 225 € | 0 € | 2755 € | 3270 € | 6250 € | 0 € | 0 € | 0 € | 0 € | 6250 € | - | 63 728 € | 0 € | 0 € | -57 478 € | 6250 € | 6250 € |
| 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 | 26 180 € | 33.8% | 3880 € | 14 510 € | 50% |
| 2023 | 19 560 € | 34.8% | 2710 € | 12 080 € | 50% |
| 2022 | 14 510 € | - | 1790 € | 8970 € | 5 |