| 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 | 42 173 € | - | - | - | - | - | - | 0 € | 42 173 € | 63 621 € | 11 630 € | 355 127 € | 252 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 321 797 € | 23 438 € | 298 359 € | - | 0 € | 298 359 € |
| 2023 | 27 874 € | - | - | - | - | - | - | 0 € | 27 874 € | 76 736 € | 9493 € | 136 902 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 78 537 € | 0 € | 78 537 € | - | 0 € | 78 537 € |
| 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 | 230 250 € | 0 € | 8392 € | 0 € | 238 642 € | 0 € | 0 € | 77 636 € | 77 636 € | 316 278 € | - | 2826 € | 0 € | 0 € | 313 452 € | 316 278 € | 316 278 € |
| 2023 | 67 199 € | 0 € | 8051 € | 0 € | 75 250 € | 0 € | 0 € | 36 278 € | 36 278 € | 111 528 € | - | 2685 € | 0 € | 0 € | 108 843 € | 111 528 € | 111 528 € |
| 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 | 32 520 € | 337.7% | 3450 € | 5610 € | 20% |
| 2023 | 7430 € | 11.6% | 2930 € | 4490 € | 2-33% |
| 2022 | 6660 € | - | 2400 € | 4240 € | 3 |