| 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 | 134 563 € | - | - | - | - | - | - | 91 127 € | 43 436 € | 5652 € | 1950 € | 0 € | 10 924 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 910 € | 1250 € | 23 660 € | - | 0 € | 23 660 € |
| 2023 | 759 772 € | - | - | - | - | - | - | 502 514 € | 257 258 € | 2350 € | 4134 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 250 774 € | 1250 € | 249 524 € | - | 0 € | 249 524 € |
| 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 | 179 € | 0 € | 144 884 € | 79 550 € | 224 613 € | 0 € | 0 € | 102 219 € | 102 219 € | 326 832 € | - | 9224 € | 0 € | 0 € | 317 608 € | 326 832 € | 326 832 € |
| 2023 | 4007 € | 0 € | 297 105 € | 17 468 € | 318 580 € | 0 € | 0 € | 28 358 € | 28 358 € | 346 938 € | - | 47 990 € | 0 € | 0 € | 298 948 € | 346 938 € | 346 938 € |
| 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 | 38 200 € | 68.7% | 1670 € | 2730 € | 10% |
| 2023 | 121 920 € | 818.1% | 1940 € | 1330 € | 1 |
| 2022 | 13 280 € | - | 60 € | 100 € | - |