| 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 | 138 363 € | 0 € | 0 € | 111 493 € | 89 991 € | 12 963 € | 23 571 € | - | - | - | - | - | 13 676 € | 0 € | 0 € | 0 € | - | 1494 € | - | - | 108 161 € | 4252 € | 103 909 € | - | 0 € | 103 909 € |
| 2023 | 197 921 € | 0 € | 0 € | 2476 € | 125 442 € | 13 163 € | 25 219 € | - | - | - | - | - | 10 470 € | 0 € | 0 € | 0 € | - | 12 900 € | - | - | 13 203 € | 5973 € | 7230 € | - | 0 € | 7230 € |
| 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 | 1055 € | 0 € | 18 259 € | 0 € | 19 314 € | 0 € | 0 € | 369 659 € | 369 659 € | 388 973 € | - | 10 850 € | 254 939 € | 0 € | 123 184 € | 388 973 € | 388 973 € |
| 2023 | 2600 € | 0 € | 13 862 € | 0 € | 16 462 € | 0 € | 0 € | 539 164 € | 539 164 € | 555 626 € | - | 41 543 € | 477 805 € | 0 € | 36 278 € | 555 626 € | 555 626 € |
| 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 | 79 960 € | 1052.2% | 2940 € | 5770 € | 20% |
| 2023 | 6940 € | 305.3% | 610 € | 1910 € | 2-50% |
| 2022 | -3380 € | - | 2270 € | 5510 € | 4 |