| 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 | 362 254 € | - | - | - | - | - | - | 340 037 € | 22 217 € | 34 614 € | 52 082 € | 67 338 € | 692 € | 0 € | 0 € | 0 € | - | 4223 € | - | - | -2056 € | 0 € | -2056 € | - | 0 € | -2056 € |
| 2023 | 28 992 € | - | - | - | - | - | - | 0 € | 28 992 € | 8659 € | 11 247 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9086 € | 0 € | 9086 € | - | 0 € | 9086 € |
| 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 | 3599 € | 0 € | 1074 € | 6 € | 4679 € | 0 € | 0 € | 12 269 € | 12 269 € | 16 948 € | - | 217 € | 0 € | 0 € | 16 731 € | 16 948 € | 16 948 € |
| 2023 | 9962 € | 0 € | 905 € | 2 € | 10 869 € | 0 € | 0 € | 13 858 € | 13 858 € | 24 727 € | - | 4845 € | 0 € | 0 € | 19 882 € | 24 727 € | 24 727 € |
| 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 | 20 830 € | 102.8% | 3440 € | 7470 € | 10% |
| 2023 | 10 270 € | 30.2% | 1440 € | 2600 € | 1-50% |
| 2022 | 14 720 € | - | 1360 € | 2410 € | 2 |