| 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 | 316 101 € | - | - | - | - | - | - | 341 907 € | -25 806 € | 32 448 € | 10 170 € | 236 623 € | 0 € | 0 € | 0 € | 0 € | - | 9 € | - | - | 168 190 € | 0 € | 168 190 € | - | 0 € | 168 190 € |
| 2023 | 31 980 € | - | - | - | - | - | - | 225 760 € | -193 780 € | 10 219 € | 4916 € | 200 463 € | 0 € | 0 € | 0 € | 0 € | - | 7 € | - | - | -8459 € | 0 € | -8459 € | - | 0 € | -8459 € |
| 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 | 74 437 € | 0 € | 27 658 € | 0 € | 102 095 € | 0 € | 0 € | 177 550 € | 177 550 € | 279 645 € | - | 41 027 € | 0 € | 0 € | 238 618 € | 279 645 € | 279 645 € |
| 2023 | 9121 € | 0 € | 6189 € | 0 € | 15 310 € | 0 € | 0 € | 80 801 € | 80 801 € | 96 111 € | - | 16 183 € | 9500 € | 0 € | 70 428 € | 96 111 € | 96 111 € |
| 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 | -15 520 € | 664.5% | 1540 € | 5670 € | 20% |
| 2023 | -2030 € | 135.9% | 670 € | 4990 € | 2-33% |
| 2022 | 5660 € | - | 960 € | 5680 € | 3 |