| 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 | 269 949 € | - | - | - | - | - | - | 220 803 € | 49 146 € | 25 914 € | 8920 € | 0 € | 791 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 521 € | 0 € | 13 521 € | - | 0 € | 13 521 € |
| 2023 | 237 786 € | - | - | - | - | - | - | 217 639 € | 20 147 € | 24 984 € | 2514 € | 526 € | 4680 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 505 € | 0 € | -11 505 € | - | 0 € | -11 505 € |
| 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 | 1502 € | 0 € | 3063 € | 1741 € | 6306 € | 0 € | 0 € | 0 € | 0 € | 6306 € | - | 12 004 € | 0 € | 0 € | -5698 € | 6306 € | 6306 € |
| 2023 | 1550 € | 0 € | 2759 € | 1467 € | 5776 € | 0 € | 0 € | 0 € | 0 € | 5776 € | - | 24 995 € | 0 € | 0 € | -19 219 € | 5776 € | 5776 € |
| 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 | 39 980 € | 93.1% | 5110 € | 16 370 € | 40% |
| 2023 | 20 700 € | 27.5% | 3390 € | 9500 € | 40% |
| 2022 | 16 240 € | - | 1790 € | 7610 € | 4 |