| 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 | 247 697 € | - | - | - | - | - | - | 98 959 € | 148 738 € | 1079 € | 1200 € | 0 € | 3513 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 142 946 € | 0 € | 142 946 € | - | 0 € | 142 946 € |
| 2023 | 292 212 € | - | - | - | - | - | - | 62 553 € | 229 659 € | 128 € | 1200 € | 0 € | 2656 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 225 675 € | 0 € | 225 675 € | - | 0 € | 225 675 € |
| 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 | 3772 € | 155 382 € | 87 499 € | 0 € | 246 653 € | 0 € | 0 € | 490 593 € | 490 593 € | 737 246 € | - | 84 574 € | 222 408 € | 0 € | 430 264 € | 737 246 € | 737 246 € |
| 2023 | 870 € | 156 646 € | 62 229 € | 0 € | 219 745 € | 0 € | 0 € | 367 202 € | 367 202 € | 586 947 € | - | 28 812 € | 270 817 € | 0 € | 287 318 € | 586 947 € | 586 947 € |
| 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 | 29 230 € | 45.4% | 1870 € | 3050 € | 10% |
| 2023 | 20 110 € | 150.7% | 1730 € | 2830 € | 10% |
| 2022 | 8020 € | - | 1080 € | 1770 € | 1 |