| 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 | 199 970 € | - | - | - | - | - | - | 182 339 € | 17 631 € | 0 € | 34 272 € | 53 390 € | 208 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 541 € | 0 € | 36 541 € | - | 0 € | 36 541 € |
| 2023 | 180 543 € | - | - | - | - | - | - | 133 231 € | 47 312 € | 50 € | 29 981 € | 76 244 € | 555 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 92 970 € | 0 € | 92 970 € | - | 0 € | 92 970 € |
| 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 | 5351 € | 0 € | 8569 € | 3281 € | 17 201 € | 0 € | 0 € | 435 574 € | 435 574 € | 452 775 € | - | 75 664 € | 130 000 € | 0 € | 247 111 € | 452 775 € | 452 775 € |
| 2023 | 69 191 € | 0 € | 23 800 € | 830 € | 93 821 € | 0 € | 0 € | 134 311 € | 134 311 € | 228 132 € | - | 17 562 € | 0 € | 0 € | 210 570 € | 228 132 € | 228 132 € |
| 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 | -3940 € | 150.6% | 4860 € | 4060 € | 2+100% |
| 2023 | 7790 € | 543.8% | 7270 € | 2090 € | 10% |
| 2022 | 1210 € | - | 2240 € | 2240 € | 1 |