| 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 | 406 371 € | 0 € | 0 € | 0 € | 65 823 € | 65 505 € | 9287 € | - | - | - | - | - | 36 650 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 229 106 € | 0 € | 229 106 € | - | 0 € | 229 106 € |
| 2023 | 536 610 € | 0 € | 0 € | 0 € | 96 471 € | 50 119 € | 1030 € | - | - | - | - | - | 29 253 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 359 737 € | 0 € | 359 737 € | - | 0 € | 359 737 € |
| 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 | 472 633 € | 0 € | 112 690 € | 58 236 € | 643 559 € | 0 € | 0 € | 64 136 € | 64 136 € | 707 695 € | - | 29 351 € | 1500 € | 0 € | 676 844 € | 707 695 € | 707 695 € |
| 2023 | 487 608 € | 0 € | 31 671 € | 16 824 € | 536 103 € | 0 € | 0 € | 51 306 € | 51 306 € | 587 409 € | - | 138 171 € | 1500 € | 0 € | 447 738 € | 587 409 € | 587 409 € |
| 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 | 12 600 € | 932.8% | 6650 € | 18 730 € | 5+25% |
| 2023 | 1220 € | 86.4% | 2450 € | 13 840 € | 40% |
| 2022 | 9000 € | - | 2330 € | 9560 € | 4 |