| 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 | 3 148 370 € | - | - | - | - | - | - | 3 106 263 € | 42 107 € | 10 391 € | 112 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 604 € | 758 € | 30 846 € | - | 1330 € | 29 516 € |
| 2023 | 1 760 266 € | - | - | - | - | - | - | 1 743 894 € | 16 372 € | 9204 € | 393 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6775 € | 0 € | 6775 € | - | 0 € | 6775 € |
| 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 | 9189 € | 0 € | 16 084 € | 15 698 € | 40 971 € | 0 € | 0 € | 0 € | 0 € | 40 971 € | - | 19 313 € | 800 € | 0 € | 20 858 € | 40 971 € | 40 971 € |
| 2023 | 327 € | 0 € | 8786 € | 823 € | 9936 € | 0 € | 0 € | 0 € | 0 € | 9936 € | - | 15 764 € | 2830 € | 0 € | -8658 € | 9936 € | 9936 € |
| 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 | 9070 € | 16.0% | 1740 € | 2840 € | 20% |
| 2023 | 10 800 € | 69.3% | 1530 € | 2370 € | 20% |
| 2022 | 6380 € | - | 1230 € | 2000 € | 2 |