| 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 | 253 880 € | - | - | - | - | - | - | 0 € | 253 880 € | 0 € | 35 662 € | 7500 € | 206 541 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 177 € | 0 € | 19 177 € | - | 0 € | 19 177 € |
| 2023 | 408 440 € | - | - | - | - | - | - | 0 € | 408 440 € | 0 € | 31 825 € | 0 € | 285 159 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 91 456 € | 11 750 € | 79 706 € | - | 0 € | 79 706 € |
| 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 | 115 512 € | 0 € | 9739 € | 633 € | 125 884 € | 0 € | 0 € | 16 364 € | 16 364 € | 142 248 € | - | 7473 € | 0 € | 0 € | 134 775 € | 142 248 € | 142 248 € |
| 2023 | 92 658 € | 0 € | 43 588 € | 774 € | 137 020 € | 0 € | 0 € | 4678 € | 4678 € | 141 698 € | - | 26 100 € | 0 € | 0 € | 115 598 € | 141 698 € | 141 698 € |
| 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 | -4070 € | 131.1% | 3190 € | 8820 € | 40% |
| 2023 | 13 090 € | 0.7% | 3550 € | 9970 € | 4-33% |
| 2022 | 13 000 € | - | 3710 € | 11 050 € | 6 |