| 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 | 144 732 € | 0 € | 0 € | 0 € | 133 336 € | 29 183 € | 0 € | - | - | - | - | - | 6588 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 375 € | 0 € | -24 375 € | - | 0 € | -24 375 € |
| 2023 | 173 073 € | 0 € | 0 € | 0 € | 153 900 € | 22 830 € | 0 € | - | - | - | - | - | 6585 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 242 € | 0 € | -10 242 € | - | 0 € | -10 242 € |
| 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 | 3589 € | 0 € | 1697 € | 19 664 € | 24 950 € | 0 € | 0 € | 0 € | 0 € | 24 950 € | - | 18 897 € | 72 730 € | 0 € | -66 677 € | 24 950 € | 24 950 € |
| 2023 | 2739 € | 0 € | 1454 € | 18 364 € | 22 557 € | 0 € | 0 € | 0 € | 0 € | 22 557 € | - | 16 629 € | 48 230 € | 0 € | -42 302 € | 22 557 € | 22 557 € |
| 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 | 12 050 € | 5.5% | 3080 € | 7100 € | 30% |
| 2023 | 12 750 € | 70.2% | 2510 € | 6700 € | 30% |
| 2022 | 7490 € | - | 1800 € | 4020 € | 3 |