| 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 | 182 238 € | -1697 € | 0 € | 3174 € | 150 210 € | 37 282 € | 217 € | - | - | - | - | - | 12 341 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 335 € | 0 € | -16 335 € | - | 0 € | -16 335 € |
| 2023 | 190 694 € | -3921 € | 0 € | 3856 € | 165 498 € | 47 269 € | 217 € | - | - | - | - | - | 12 305 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 660 € | 0 € | -34 660 € | - | 0 € | -34 660 € |
| 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 | 746 € | 0 € | 1658 € | 6668 € | 9072 € | 0 € | 0 € | 56 849 € | 56 849 € | 65 921 € | - | 40 806 € | 100 000 € | 0 € | -74 885 € | 65 921 € | 65 921 € |
| 2023 | 2120 € | 0 € | 722 € | 8365 € | 11 207 € | 0 € | 0 € | 57 065 € | 57 065 € | 68 272 € | - | 126 822 € | 0 € | 0 € | -58 550 € | 68 272 € | 68 272 € |
| 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 | 14 760 € | 35.5% | 900 € | 8410 € | 5-17% |
| 2023 | 22 880 € | 28.5% | 1800 € | 14 440 € | 6-40% |
| 2022 | 31 990 € | - | 3070 € | 17 770 € | 10 |