| 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 | 194 203 € | 0 € | 0 € | 0 € | 93 833 € | 69 891 € | 18 844 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 635 € | 2327 € | 9308 € | - | 0 € | 9308 € |
| 2023 | 235 903 € | 0 € | 0 € | 1368 € | 133 102 € | 78 145 € | 14 000 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 024 € | 2405 € | 9619 € | - | 0 € | 9619 € |
| 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 | 128 027 € | 0 € | 54 104 € | 644 € | 182 775 € | 0 € | 0 € | 28 265 € | 28 265 € | 211 040 € | - | 45 622 € | 0 € | 0 € | 165 418 € | 211 040 € | 211 040 € |
| 2023 | 130 601 € | 0 € | 45 163 € | 0 € | 175 764 € | 0 € | 0 € | 25 609 € | 25 609 € | 201 373 € | - | 45 263 € | 0 € | 0 € | 156 110 € | 201 373 € | 201 373 € |
| 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 | 7200 € | 170.7% | 820 € | 10 240 € | 50% |
| 2023 | 2660 € | 64.1% | 140 € | 6510 € | 50% |
| 2022 | 7410 € | - | 570 € | 9570 € | 5 |