| 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 | 294 867 € | - | - | - | - | - | - | 289 384 € | 5483 € | 0 € | 0 € | 0 € | 2582 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2901 € | 0 € | 2901 € | - | 0 € | 2901 € |
| 2023 | 1 382 010 € | - | - | - | - | - | - | 1 377 736 € | 4274 € | 167 € | 0 € | 0 € | 194 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3913 € | 0 € | 3913 € | - | 0 € | 3913 € |
| 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 | 3963 € | 0 € | 114 745 € | 0 € | 118 708 € | 0 € | 0 € | 981 € | 981 € | 119 689 € | - | 5033 € | 0 € | 0 € | 114 656 € | 119 689 € | 119 689 € |
| 2023 | 16 557 € | 0 € | 151 282 € | 37 134 € | 204 973 € | 0 € | 0 € | 0 € | 0 € | 204 973 € | - | 93 218 € | 0 € | 0 € | 111 755 € | 204 973 € | 204 973 € |
| 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 | 3260 € | 22.1% | 490 € | 2840 € | 10% |
| 2023 | 2670 € | 115.3% | 220 € | 2500 € | 10% |
| 2022 | 1240 € | - | 170 € | 2050 € | 1 |