| 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 | 174 682 € | 0 € | 0 € | 860 € | 66 041 € | 4458 € | 77 874 € | - | - | - | - | - | 89 189 € | 0 € | 0 € | 0 € | - | 10 817 € | - | - | -72 837 € | 0 € | -72 837 € | - | 0 € | -72 837 € |
| 2023 | 220 288 € | 0 € | 0 € | 0 € | 209 911 € | 4458 € | 78 488 € | - | - | - | - | - | 138 203 € | 0 € | 0 € | 0 € | - | 6653 € | - | - | -217 425 € | 0 € | -217 425 € | - | 0 € | -217 425 € |
| 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 | 1587 € | 0 € | 261 € | 6968 € | 8816 € | 0 € | 0 € | 592 380 € | 592 380 € | 601 196 € | - | 195 535 € | 154 523 € | 0 € | 251 138 € | 601 196 € | 601 196 € |
| 2023 | 2763 € | 0 € | 3849 € | 0 € | 6612 € | 0 € | 0 € | 668 224 € | 668 224 € | 674 836 € | - | 196 338 € | 154 523 € | 0 € | 323 975 € | 674 836 € | 674 836 € |
| 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 | 14 700 € | 321.2% | 750 € | 1230 € | 20% |
| 2023 | 3490 € | 83.3% | 750 € | 1230 € | 20% |
| 2022 | 20 950 € | - | 500 € | 820 € | 2 |