| 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 | 324 485 € | - | - | - | - | - | - | 156 868 € | 167 617 € | 2134 € | 3666 € | 6 € | 84 814 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 009 € | 0 € | 77 009 € | - | 0 € | 77 009 € |
| 2023 | 108 644 € | - | - | - | - | - | - | 72 222 € | 36 422 € | 7107 € | 6603 € | 0 € | 65 154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 442 € | 0 € | -42 442 € | - | 0 € | -42 442 € |
| 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 | 124 129 € | 0 € | 26 565 € | 58 € | 150 752 € | 0 € | 0 € | 127 033 € | 127 033 € | 277 785 € | - | 49 676 € | 0 € | 0 € | 228 109 € | 277 785 € | 277 785 € |
| 2023 | 5216 € | 0 € | 24 628 € | 2164 € | 32 008 € | 0 € | 0 € | 133 890 € | 133 890 € | 165 898 € | - | 14 798 € | 0 € | 0 € | 151 100 € | 165 898 € | 165 898 € |
| 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 | 11 900 € | 445.9% | 2560 € | 2960 € | 10% |
| 2023 | 2180 € | 78.9% | 2520 € | 2460 € | 1-50% |
| 2022 | 10 310 € | - | 3910 € | 3750 € | 2 |