| 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 | 312 457 € | - | - | - | - | - | - | 293 804 € | 18 653 € | 3526 € | 5507 € | 0 € | 7 € | 320 190 € | 0 € | 8919 € | - | 1125 € | - | - | 337 597 € | 0 € | 337 597 € | - | 0 € | 337 597 € |
| 2023 | 44 400 € | - | - | - | - | - | - | 4685 € | 39 715 € | 25 658 € | 3088 € | 923 € | 417 € | 50 000 € | 0 € | 1909 € | - | 0 € | - | - | 63 384 € | 0 € | 63 384 € | - | 0 € | 63 384 € |
| 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 | 10 790 € | 0 € | 624 016 € | 0 € | 634 806 € | 0 € | 0 € | 385 344 € | 385 344 € | 1 020 150 € | - | 836 059 € | 235 832 € | 0 € | -51 741 € | 1 020 150 € | 1 020 150 € |
| 2023 | 41 534 € | 91 484 € | 320 290 € | 0 € | 453 308 € | 0 € | 0 € | 409 864 € | 409 864 € | 863 172 € | - | 849 172 € | 424 238 € | 0 € | -410 238 € | 863 172 € | 863 172 € |
| 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 | 930 € | 61.7% | 350 € | 570 € | 10% |
| 2023 | 2430 € | 710.0% | 200 € | 320 € | 10% |
| 2022 | 300 € | - | 210 € | 90 € | 1 |