| 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 | 205 757 € | - | - | - | - | - | - | 157 157 € | 48 600 € | 123 752 € | 3466 € | 10 342 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -68 276 € | 0 € | -68 276 € | - | 0 € | -68 276 € |
| 2023 | 207 038 € | - | - | - | - | - | - | 140 667 € | 66 371 € | 77 271 € | 5726 € | 10 000 € | 0 € | 0 € | 0 € | 503 € | - | 0 € | - | - | -6123 € | 0 € | -6123 € | - | 0 € | -6123 € |
| 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 | 7924 € | 0 € | 9141 € | 0 € | 17 065 € | 0 € | 0 € | 555 817 € | 555 817 € | 572 882 € | - | 65 247 € | 896 504 € | 0 € | -388 869 € | 572 882 € | 572 882 € |
| 2023 | 19 224 € | 0 € | 10 865 € | 0 € | 30 089 € | 0 € | 0 € | 594 916 € | 594 916 € | 625 005 € | - | 79 044 € | 866 554 € | 0 € | -320 593 € | 625 005 € | 625 005 € |
| 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 | 22 920 € | 19.8% | 8650 € | 2840 € | 20% |
| 2023 | 19 130 € | 421.3% | 5780 € | 2860 € | 20% |
| 2022 | 3670 € | - | 6690 € | 4320 € | 2 |