| 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 | 260 600 € | - | - | - | - | - | - | 65 622 € | 194 978 € | 0 € | 1822 € | 505 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 193 661 € | 48 415 € | 145 246 € | - | 0 € | 145 246 € |
| 2023 | 200 000 € | - | - | - | - | - | - | 66 827 € | 133 173 € | 0 € | 1466 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 131 707 € | 32 927 € | 98 780 € | - | 0 € | 98 780 € |
| 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 | 313 462 € | 0 € | 816 € | 4528 € | 318 806 € | 0 € | 0 € | 275 € | 275 € | 319 081 € | - | 48 949 € | 121 044 € | 0 € | 149 088 € | 319 081 € | 319 081 € |
| 2023 | 122 377 € | 0 € | 74 017 € | 5179 € | 201 573 € | 0 € | 0 € | 227 € | 227 € | 201 800 € | - | 33 077 € | 66 101 € | 0 € | 102 622 € | 201 800 € | 201 800 € |
| 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 | 31 220 € | 92.1% | 3070 € | 4980 € | 10% |
| 2023 | 16 250 € | 207.8% | 2520 € | 4080 € | 10% |
| 2022 | 5280 € | - | 2130 € | 3440 € | 1 |