| 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 | 358 920 € | - | - | - | - | - | - | 304 965 € | 53 955 € | 4115 € | 41 379 € | 0 € | 5200 € | 0 € | 0 € | 0 € | - | 2104 € | - | - | 1157 € | 0 € | 1157 € | - | 0 € | 1157 € |
| 2023 | 529 473 € | - | - | - | - | - | - | 429 768 € | 99 705 € | 4662 € | 42 423 € | 0 € | 7050 € | 0 € | 0 € | 0 € | - | 408 € | - | - | 45 162 € | 0 € | 45 162 € | - | 0 € | 45 162 € |
| 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 | 11 905 € | 0 € | 184 421 € | 20 851 € | 217 177 € | 0 € | 0 € | 594 € | 594 € | 217 771 € | - | 88 957 € | 0 € | 0 € | 128 814 € | 217 771 € | 217 771 € |
| 2023 | 9943 € | 0 € | 151 938 € | 18 693 € | 180 574 € | 0 € | 0 € | 894 € | 894 € | 181 468 € | - | 15 204 € | 38 607 € | 0 € | 127 657 € | 181 468 € | 181 468 € |
| 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 | 2870 € | 151.1% | 4840 € | 8490 € | 30% |
| 2023 | -5620 € | 201.8% | 6810 € | 12 590 € | 30% |
| 2022 | 5520 € | - | 960 € | 1840 € | 3 |