| 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 | 249 609 € | - | - | - | - | - | - | 236 852 € | 12 757 € | 7252 € | 4318 € | 250 € | 59 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1378 € | 0 € | 1378 € | - | 0 € | 1378 € |
| 2023 | 145 850 € | - | - | - | - | - | - | 113 803 € | 32 047 € | 3463 € | 2603 € | 0 € | 326 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 655 € | 0 € | 25 655 € | - | 0 € | 25 655 € |
| 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 | 22 289 € | 0 € | 50 164 € | 0 € | 72 453 € | 0 € | 0 € | 0 € | 0 € | 72 453 € | - | 67 658 € | 0 € | 0 € | 4795 € | 72 453 € | 72 453 € |
| 2023 | 3644 € | 0 € | 17 104 € | 0 € | 20 748 € | 0 € | 0 € | 8830 € | 8830 € | 29 578 € | - | 506 € | 0 € | 0 € | 29 072 € | 29 578 € | 29 578 € |
| 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 | 42 920 € | 53.0% | 1240 € | 1870 € | 10% |
| 2023 | 28 060 € | 2474.3% | 940 € | 1350 € | 10% |
| 2022 | 1090 € | - | 240 € | 370 € | 1 |