| 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 | 350 188 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 287 049 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 139 € | 0 € | 63 139 € | - | 0 € | 63 139 € |
| 2023 | 241 261 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 187 385 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 876 € | 0 € | 53 876 € | - | 0 € | 53 876 € |
| 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 | 56 759 € | 0 € | 40 034 € | 15 877 € | 112 670 € | 0 € | 0 € | 24 972 € | 24 972 € | 137 642 € | - | 0 € | 22 448 € | 0 € | 115 194 € | 137 642 € | 137 642 € |
| 2023 | 47 775 € | 0 € | 20 387 € | 8932 € | 77 094 € | 0 € | 0 € | 0 € | 0 € | 77 094 € | - | 0 € | 25 039 € | 0 € | 52 055 € | 77 094 € | 77 094 € |
| 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 | 24 710 € | 243.7% | 0 € | 0 € | - |
| 2023 | 7190 € | 200.8% | 0 € | 0 € | - |
| 2022 | 2390 € | - | 0 € | 0 € | - |