| 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 | 181 870 € | - | - | - | - | - | - | 197 291 € | -15 421 € | 2338 € | 4569 € | 0 € | 1199 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 527 € | 0 € | -23 527 € | - | 0 € | -23 527 € |
| 2023 | 114 125 € | - | - | - | - | - | - | 106 937 € | 7188 € | 672 € | 2741 € | 0 € | 202 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3573 € | 0 € | 3573 € | - | 0 € | 3573 € |
| 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 | 366 € | 0 € | 24 231 € | 0 € | 24 597 € | 0 € | 0 € | 0 € | 0 € | 24 597 € | - | 43 151 € | 0 € | 0 € | -18 554 € | 24 597 € | 24 597 € |
| 2023 | 300 € | 0 € | 28 969 € | 0 € | 29 269 € | 0 € | 0 € | 0 € | 0 € | 29 269 € | - | 24 296 € | 0 € | 0 € | 4973 € | 29 269 € | 29 269 € |
| 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 | 85 420 € | 134.2% | 37 650 € | 14 080 € | 10% |
| 2023 | 36 470 € | - | 14 930 € | 9540 € | 1 |