| 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 | 273 033 € | - | - | - | - | - | - | 168 273 € | 104 760 € | 0 € | 0 € | 3326 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 108 086 € | 0 € | 108 086 € | - | 0 € | 108 086 € |
| 2023 | 251 466 € | - | - | - | - | - | - | 248 194 € | 3272 € | 0 € | 0 € | 6050 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9322 € | 0 € | 9322 € | - | 0 € | 9322 € |
| 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 | 2888 € | 80 000 € | 110 561 € | 800 € | 194 249 € | 0 € | 12 503 € | 4956 € | 17 459 € | 211 708 € | - | 68 958 € | 0 € | 0 € | 142 750 € | 211 708 € | 211 708 € |
| 2023 | 10 018 € | 80 000 € | 50 449 € | 13 777 € | 154 244 € | 0 € | 17 050 € | 5562 € | 22 612 € | 176 856 € | - | 142 192 € | 0 € | 0 € | 34 664 € | 176 856 € | 176 856 € |
| 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 | -21 850 € | 16.2% | 1330 € | 1980 € | 20% |
| 2023 | -26 060 € | 13.5% | 1660 € | 2280 € | 20% |
| 2022 | -22 970 € | - | 740 € | 1050 € | 2 |