| 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 | 213 919 € | - | - | - | - | - | - | 165 308 € | 48 611 € | 0 € | 33 169 € | 423 € | 6512 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9353 € | 665 € | 8688 € | - | 0 € | 8688 € |
| 2023 | 118 529 € | - | - | - | - | - | - | 69 397 € | 49 132 € | 0 € | 33 558 € | 3016 € | 8473 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 117 € | 479 € | 9638 € | - | 0 € | 9638 € |
| 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 | 18 810 € | 0 € | 9103 € | 0 € | 27 913 € | 0 € | 0 € | 5403 € | 5403 € | 33 316 € | - | 25 580 € | 232 € | 0 € | 7504 € | 33 316 € | 33 316 € |
| 2023 | 158 € | 0 € | 16 909 € | 0 € | 17 067 € | 0 € | 0 € | 8908 € | 8908 € | 25 975 € | - | 19 022 € | 8117 € | 0 € | -1164 € | 25 975 € | 25 975 € |
| 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 | -350 € | 127.3% | 3380 € | 5020 € | 20% |
| 2023 | 1280 € | 92.4% | 3520 € | 7620 € | 2-60% |
| 2022 | 16 940 € | - | 9450 € | 21 490 € | 5 |