| 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 | 44 855 € | - | - | - | - | - | - | 24 046 € | 20 809 € | 51 907 € | 7075 € | 10 668 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 505 € | 0 € | -27 505 € | - | 0 € | -27 505 € |
| 2023 | 327 382 € | - | - | - | - | - | - | 220 003 € | 107 379 € | 49 012 € | 16 144 € | 7935 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 158 € | 0 € | 50 158 € | - | 0 € | 50 158 € |
| 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 | 477 € | 0 € | 65 761 € | 117 903 € | 184 141 € | 0 € | 0 € | 678 847 € | 678 847 € | 862 988 € | - | 443 553 € | 0 € | 0 € | 419 435 € | 862 988 € | 862 988 € |
| 2023 | 4009 € | 0 € | 85 934 € | 117 903 € | 207 846 € | 0 € | 0 € | 678 847 € | 678 847 € | 886 693 € | - | 439 753 € | 0 € | 0 € | 446 940 € | 886 693 € | 886 693 € |
| 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 | -2960 € | 136.5% | 470 € | 1910 € | 1-50% |
| 2023 | 8110 € | 45.1% | 11 390 € | 6740 € | 2-78% |
| 2022 | 5590 € | - | 3550 € | 7480 € | 9 |