| 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 | 205 437 € | - | - | - | - | - | - | 205 224 € | 213 € | 802 € | 848 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1437 € | 0 € | -1437 € | - | 0 € | -1437 € |
| 2023 | 278 135 € | - | - | - | - | - | - | 276 623 € | 1512 € | 0 € | 905 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 607 € | 0 € | 607 € | - | 0 € | 607 € |
| 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 | 54 235 € | 0 € | 20 € | 34 610 € | 88 865 € | 0 € | 0 € | 0 € | 0 € | 88 865 € | - | 84 082 € | 0 € | 0 € | 4783 € | 88 865 € | 88 865 € |
| 2023 | 14 152 € | 0 € | 0 € | 75 610 € | 89 762 € | 0 € | 0 € | 0 € | 0 € | 89 762 € | - | 83 542 € | 0 € | 0 € | 6220 € | 89 762 € | 89 762 € |
| 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 | 3270 € | 4.7% | 0 € | 2120 € | 10% |
| 2023 | 3430 € | 64.1% | 10 € | 2230 € | 10% |
| 2022 | 2090 € | - | 20 € | 1420 € | 1 |