| 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 | 114 478 € | 0 € | 0 € | 0 € | 18 638 € | 96 671 € | 0 € | - | - | - | - | - | 9275 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 106 € | 0 € | -10 106 € | - | 0 € | -10 106 € |
| 2023 | 124 212 € | 0 € | 0 € | 0 € | 39 022 € | 75 920 € | 0 € | - | - | - | - | - | 18 077 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8807 € | 0 € | -8807 € | - | 0 € | -8807 € |
| 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 | 10 € | 0 € | 16 956 € | 0 € | 16 966 € | 0 € | 0 € | 333 € | 333 € | 17 299 € | - | 26 518 € | 0 € | 0 € | -9219 € | 17 299 € | 17 299 € |
| 2023 | 1198 € | 0 € | 29 218 € | 0 € | 30 416 € | 0 € | 0 € | 666 € | 666 € | 31 082 € | - | 32 778 € | 0 € | 0 € | -1696 € | 31 082 € | 31 082 € |
| 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 | 65 790 € | 90.3% | 14 100 € | 30 910 € | 9+50% |
| 2023 | 34 570 € | 240.6% | 6820 € | 14 520 € | 6+200% |
| 2022 | 10 150 € | - | 1630 € | 2650 € | 2 |