| 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 | 341 576 € | - | - | - | - | - | - | 4814 € | 336 762 € | 46 462 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 75 € | - | - | 290 225 € | 0 € | 290 225 € | - | 0 € | 290 225 € |
| 2023 | 120 009 € | - | - | - | - | - | - | 17 545 € | 102 464 € | 19 736 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 438 € | - | - | 82 290 € | 0 € | 82 290 € | - | 0 € | 82 290 € |
| 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 | 70 € | 0 € | 1 235 037 € | 0 € | 1 235 107 € | 0 € | 0 € | 22 789 € | 22 789 € | 1 257 896 € | - | 124 413 € | 0 € | 0 € | 1 133 483 € | 1 257 896 € | 1 257 896 € |
| 2023 | 0 € | 0 € | 986 624 € | 0 € | 986 624 € | 0 € | 0 € | 26 391 € | 26 391 € | 1 013 015 € | - | 169 757 € | 0 € | 0 € | 843 258 € | 1 013 015 € | 1 013 015 € |
| 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 | 1600 € | 81.4% | 870 € | 1300 € | 10% |
| 2023 | 8580 € | 3.6% | 2140 € | 5710 € | 1-50% |
| 2022 | 8280 € | - | 950 € | 1670 € | 2 |