| 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 | 370 016 € | - | - | - | - | - | - | 334 185 € | 35 831 € | 0 € | 1900 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 931 € | 0 € | 33 931 € | - | 0 € | 33 931 € |
| 2023 | 435 890 € | - | - | - | - | - | - | 409 208 € | 26 682 € | 0 € | 1080 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 602 € | 7525 € | 18 077 € | - | 0 € | 18 077 € |
| 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 | 18 970 € | 0 € | 22 319 € | 0 € | 41 289 € | 60 000 € | 0 € | 264 € | 60 264 € | 101 553 € | - | 9105 € | 0 € | 0 € | 92 448 € | 101 553 € | 101 553 € |
| 2023 | 49 140 € | 0 € | 13 039 € | 0 € | 62 179 € | 10 000 € | 0 € | 0 € | 10 000 € | 72 179 € | - | 13 662 € | 0 € | 0 € | 58 517 € | 72 179 € | 72 179 € |
| 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 | 10 220 € | 44.7% | 3480 € | 5670 € | 20% |
| 2023 | 18 490 € | 273.5% | 3610 € | 5890 € | 20% |
| 2022 | 4950 € | - | 1870 € | 3050 € | 2 |