| 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 | 582 918 € | - | - | - | - | - | - | 575 286 € | 7632 € | 21 511 € | 1826 € | 0 € | 479 € | 0 € | 0 € | 21 000 € | - | 0 € | - | - | 4816 € | 0 € | 4816 € | - | 0 € | 4816 € |
| 2023 | 626 357 € | - | - | - | - | - | - | 616 749 € | 9608 € | 14 269 € | 1484 € | 0 € | 0 € | 0 € | 0 € | 18 418 € | - | 66 € | - | - | 12 207 € | 0 € | 12 207 € | - | 0 € | 12 207 € |
| 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 | 28 550 € | 0 € | 0 € | 237 700 € | 266 250 € | 0 € | 0 € | 0 € | 0 € | 266 250 € | - | 975 € | 255 217 € | 0 € | 10 058 € | 266 250 € | 266 250 € |
| 2023 | 2151 € | 0 € | 1129 € | 227 596 € | 230 876 € | 0 € | 0 € | 0 € | 0 € | 230 876 € | - | 517 € | 225 117 € | 0 € | 5242 € | 230 876 € | 230 876 € |
| 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 | 3170 € | 25.3% | 500 € | 2840 € | 10% |
| 2023 | 2530 € | 42.4% | 170 € | 2450 € | 10% |
| 2022 | 4390 € | - | 180 € | 1710 € | 1 |