| 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 | 197 689 € | - | - | - | - | - | - | 102 917 € | 94 772 € | 43 123 € | 770 € | 35 095 € | 314 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 85 660 € | 0 € | 85 660 € | - | 0 € | 85 660 € |
| 2023 | 11 378 € | - | - | - | - | - | - | 5558 € | 5820 € | 1129 € | 726 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3965 € | 0 € | 3965 € | - | 0 € | 3965 € |
| 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 | 113 221 € | 0 € | 14 157 € | 0 € | 127 378 € | 0 € | 0 € | 35 144 € | 35 144 € | 162 522 € | - | 38 191 € | 0 € | 0 € | 124 331 € | 162 522 € | 162 522 € |
| 2023 | 5264 € | 0 € | 1573 € | 0 € | 6837 € | 0 € | 0 € | 34 652 € | 34 652 € | 41 489 € | - | 2818 € | 0 € | 0 € | 38 671 € | 41 489 € | 41 489 € |
| 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 | -1660 € | 69.9% | 2470 € | 4020 € | 2 |
| 2023 | -5510 € | 290.8% | 210 € | 300 € | - |
| 2022 | -1410 € | - | 280 € | 460 € | - |