| 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 | 325 806 € | - | - | - | - | - | - | 297 520 € | 28 286 € | 7571 € | 8432 € | 0 € | 0 € | 0 € | 0 € | 37 € | - | 788 € | - | - | 11 532 € | 189 € | 11 343 € | - | 0 € | 11 343 € |
| 2023 | 278 805 € | - | - | - | - | - | - | 234 895 € | 43 910 € | 5060 € | 6350 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 32 475 € | 0 € | 32 475 € | - | 0 € | 32 475 € |
| 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 | 5683 € | 0 € | 9361 € | 61 797 € | 76 841 € | 0 € | 0 € | 6061 € | 6061 € | 82 902 € | - | 15 174 € | 23 000 € | 0 € | 44 728 € | 82 902 € | 82 902 € |
| 2023 | 4004 € | 0 € | 12 349 € | 24 862 € | 41 215 € | 0 € | 0 € | 6785 € | 6785 € | 48 000 € | - | 7115 € | 7500 € | 0 € | 33 385 € | 48 000 € | 48 000 € |
| 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 | -2080 € | 140.5% | 470 € | 2840 € | 10% |
| 2023 | 5130 € | 1151.2% | 1280 € | 2090 € | 1 |
| 2022 | 410 € | - | 0 € | 0 € | - |