| 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 | 178 927 € | - | - | - | - | - | - | 130 816 € | 48 111 € | 46 154 € | 7760 € | 1392 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4412 € | 0 € | -4412 € | - | 0 € | -4412 € |
| 2023 | 173 385 € | - | - | - | - | - | - | 143 868 € | 29 517 € | 39 851 € | 7186 € | 910 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 632 € | 0 € | -16 632 € | - | 0 € | -16 632 € |
| 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 | 17 006 € | 0 € | 13 139 € | 0 € | 30 145 € | 0 € | 0 € | 125 € | 125 € | 30 270 € | - | 39 714 € | 0 € | 0 € | -9444 € | 30 270 € | 30 270 € |
| 2023 | 6573 € | 0 € | 12 151 € | 0 € | 18 724 € | 0 € | 0 € | 0 € | 0 € | 18 724 € | - | 23 756 € | 0 € | 0 € | -5032 € | 18 724 € | 18 724 € |
| 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 | -15 390 € | 25.8% | 1750 € | 2860 € | 10% |
| 2023 | -20 730 € | 20.5% | 1510 € | 2460 € | 10% |
| 2022 | -26 090 € | - | 1160 € | 1900 € | 1 |