| 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 | 599 949 € | - | - | - | - | - | - | 525 479 € | 74 470 € | 0 € | 1122 € | 110 000 € | 2826 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 180 522 € | 0 € | 180 522 € | - | 0 € | 180 522 € |
| 2023 | 163 302 € | - | - | - | - | - | - | 149 649 € | 13 653 € | 0 € | 578 € | 29 845 € | 566 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 354 € | 8 € | 42 346 € | - | 0 € | 42 346 € |
| 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 | 162 405 € | 0 € | 45 047 € | 0 € | 207 452 € | 0 € | 0 € | 34 969 € | 34 969 € | 242 421 € | - | 19 071 € | 0 € | 0 € | 223 350 € | 242 421 € | 242 421 € |
| 2023 | 42 600 € | 0 € | 1623 € | 0 € | 44 223 € | 0 € | 0 € | 16 036 € | 16 036 € | 60 259 € | - | 17 431 € | 0 € | 0 € | 42 828 € | 60 259 € | 60 259 € |
| 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 | 12 990 € | 125.1% | 10 200 € | 2840 € | 10% |
| 2023 | 5770 € | 431.6% | 1440 € | 2100 € | 10% |
| 2022 | -1740 € | - | 470 € | 910 € | 1 |