| 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 | 334 783 € | - | - | - | - | - | - | 202 448 € | 132 335 € | 51 622 € | 9534 € | 2962 € | 1150 € | 0 € | 0 € | 0 € | - | 837 € | - | - | 72 154 € | 4000 € | 68 154 € | - | 0 € | 68 154 € |
| 2023 | 370 837 € | - | - | - | - | - | - | 240 730 € | 130 107 € | 42 406 € | 7481 € | 16 300 € | 2436 € | 0 € | 0 € | 0 € | - | 1047 € | - | - | 93 037 € | 1000 € | 92 037 € | - | 0 € | 92 037 € |
| 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 | 21 390 € | 0 € | 167 084 € | 13 122 € | 201 596 € | 0 € | 0 € | 33 393 € | 33 393 € | 234 989 € | - | 43 540 € | 15 243 € | 0 € | 176 206 € | 234 989 € | 234 989 € |
| 2023 | 70 500 € | 0 € | 33 033 € | 14 853 € | 118 386 € | 0 € | 0 € | 47 478 € | 47 478 € | 165 864 € | - | 22 686 € | 19 126 € | 0 € | 124 052 € | 165 864 € | 165 864 € |
| 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 | -1570 € | 93.3% | 360 € | 4810 € | 10% |
| 2023 | -23 380 € | 31.9% | 480 € | 4350 € | 10% |
| 2022 | -17 720 € | - | 240 € | 2920 € | 1 |