| 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 | 403 910 € | - | - | - | - | - | - | 394 254 € | 9656 € | 0 € | 657 € | 0 € | 13 734 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4735 € | 0 € | -4735 € | - | 0 € | -4735 € |
| 2023 | 269 870 € | - | - | - | - | - | - | 304 381 € | -34 511 € | 0 € | 424 € | 6000 € | 16 049 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 984 € | 0 € | -44 984 € | - | 0 € | -44 984 € |
| 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 | 63 € | 0 € | 0 € | 378 € | 441 € | 0 € | 0 € | 0 € | 0 € | 441 € | - | 47 357 € | 3 € | 0 € | -46 919 € | 441 € | 441 € |
| 2023 | 1393 € | 0 € | 4161 € | 161 € | 5715 € | 0 € | 0 € | 0 € | 0 € | 5715 € | - | 47 896 € | 3 € | 0 € | -42 184 € | 5715 € | 5715 € |
| 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 | 151 480 € | 123.1% | 32 950 € | 69 370 € | 11-8% |
| 2023 | 67 910 € | - | 14 250 € | 31 990 € | 12 |