| 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 | 114 939 € | - | - | - | - | - | - | 114 461 € | 478 € | 2652 € | 9063 € | 762 € | 1603 € | 0 € | 0 € | 0 € | - | 123 € | - | - | -12 201 € | 0 € | -12 201 € | - | 0 € | -12 201 € |
| 2023 | 183 609 € | - | - | - | - | - | - | 155 768 € | 27 841 € | 5670 € | 10 796 € | 1 € | 1971 € | 0 € | 0 € | 0 € | - | 174 € | - | - | 9231 € | 0 € | 9231 € | - | 0 € | 9231 € |
| 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 | 16 539 € | 0 € | 5992 € | 0 € | 22 531 € | 0 € | 0 € | 1047 € | 1047 € | 23 578 € | - | 11 657 € | 0 € | 0 € | 11 921 € | 23 578 € | 23 578 € |
| 2023 | 9259 € | 0 € | 34 260 € | 75 € | 43 594 € | 0 € | 0 € | 1928 € | 1928 € | 45 522 € | - | 21 400 € | 0 € | 0 € | 24 122 € | 45 522 € | 45 522 € |
| 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 | 27 990 € | 20.2% | 11 820 € | 5160 € | 10% |
| 2023 | 35 090 € | 136.0% | 14 380 € | 4740 € | 10% |
| 2022 | 14 870 € | - | 4070 € | 3230 € | 1 |