| 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 | 148 801 € | - | - | - | - | - | - | 55 835 € | 92 966 € | 41 245 € | 8284 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4860 € | - | - | 38 577 € | 0 € | 38 577 € | - | 0 € | 38 577 € |
| 2023 | 77 505 € | - | - | - | - | - | - | 54 916 € | 22 589 € | 26 445 € | 4552 € | 0 € | 400 € | 0 € | 0 € | 0 € | - | 429 € | - | - | -9237 € | 0 € | -9237 € | - | 0 € | -9237 € |
| 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 | 6104 € | 0 € | 1532 € | 0 € | 7636 € | 0 € | 1436 € | 714 497 € | 715 933 € | 723 569 € | - | 37 375 € | 641 448 € | 0 € | 44 746 € | 723 569 € | 723 569 € |
| 2023 | 508 € | 0 € | 2381 € | 0 € | 2889 € | 0 € | 1732 € | 17 692 € | 19 424 € | 22 313 € | - | 16 144 € | 0 € | 0 € | 6169 € | 22 313 € | 22 313 € |
| 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 | 20 160 € | 197.3% | 4830 € | 10 530 € | 4+33% |
| 2023 | 6780 € | 283.1% | 2480 € | 6530 € | 3+200% |
| 2022 | 1770 € | - | 760 € | 2020 € | 1 |