| 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 | 180 454 € | - | - | - | - | - | - | 152 409 € | 28 045 € | 104 € | 2680 € | 0 € | 2098 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 163 € | 0 € | 23 163 € | - | 0 € | 23 163 € |
| 2023 | 77 584 € | - | - | - | - | - | - | 71 035 € | 6549 € | 530 € | 184 € | 0 € | 197 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5638 € | 0 € | 5638 € | - | 0 € | 5638 € |
| 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 | 154 848 € | 0 € | 4342 € | 5386 € | 164 576 € | 0 € | 0 € | 82 156 € | 82 156 € | 246 732 € | - | 10 159 € | 181 523 € | 0 € | 55 050 € | 246 732 € | 246 732 € |
| 2023 | 39 835 € | 0 € | 3886 € | 3736 € | 47 457 € | 0 € | 0 € | 6439 € | 6439 € | 53 896 € | - | 15 486 € | 6523 € | 0 € | 31 887 € | 53 896 € | 53 896 € |
| 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 | -12 760 € | 250.1% | 3900 € | 8670 € | 20% |
| 2023 | 8500 € | 218.7% | 4630 € | 9660 € | 2-33% |
| 2022 | -7160 € | - | 2950 € | 6210 € | 3 |