| 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 | 182 512 € | - | - | - | - | - | - | 170 970 € | 11 542 € | 0 € | 2561 € | 458 € | 604 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8835 € | 0 € | 8835 € | - | 0 € | 8835 € |
| 2023 | 138 869 € | - | - | - | - | - | - | 142 337 € | -3468 € | 0 € | 2010 € | 613 € | 266 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5131 € | 0 € | -5131 € | - | 0 € | -5131 € |
| 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 | 938 € | 0 € | 140 € | 25 957 € | 27 035 € | 0 € | 0 € | 1330 € | 1330 € | 28 365 € | - | 23 196 € | 0 € | 0 € | 5169 € | 28 365 € | 28 365 € |
| 2023 | 587 € | 0 € | 140 € | 0 € | 727 € | 5935 € | 0 € | 2409 € | 8344 € | 9071 € | - | 11 528 € | 1209 € | 0 € | -3666 € | 9071 € | 9071 € |
| 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 | 60 740 € | 9.3% | 21 020 € | 39 200 € | 40% |
| 2023 | 55 550 € | 215.8% | 19 190 € | 36 190 € | 4+33% |
| 2022 | 17 590 € | - | 5970 € | 11 170 € | 3 |