| 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 | 233 343 € | - | - | - | - | - | - | 210 237 € | 23 106 € | 0 € | 0 € | 0 € | 1080 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 026 € | 0 € | 22 026 € | - | 0 € | 22 026 € |
| 2023 | 131 796 € | - | - | - | - | - | - | 129 671 € | 2125 € | 0 € | 0 € | 0 € | 1291 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 834 € | 0 € | 834 € | - | 0 € | 834 € |
| 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 | 14 803 € | 0 € | 44 886 € | 0 € | 59 689 € | 0 € | 0 € | 513 € | 513 € | 60 202 € | - | 20 307 € | 0 € | 7995 € | 31 900 € | 60 202 € | 52 207 € |
| 2023 | 3712 € | 0 € | 33 114 € | 0 € | 36 826 € | 0 € | 0 € | 0 € | 0 € | 36 826 € | - | 20 663 € | 0 € | 6289 € | 9874 € | 36 826 € | 30 537 € |
| 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 | 98 830 € | 85.8% | 17 850 € | 40 560 € | 10+25% |
| 2023 | 53 180 € | 177.4% | 8810 € | 23 200 € | 8+60% |
| 2022 | 19 170 € | - | 3270 € | 8030 € | 5 |