| 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 | 267 631 € | - | - | - | - | - | - | 159 708 € | 107 923 € | 2571 € | 11 734 € | 0 € | 68 936 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 682 € | 0 € | 24 682 € | - | 0 € | 24 682 € |
| 2023 | 139 072 € | - | - | - | - | - | - | 84 697 € | 54 375 € | 1053 € | 8619 € | 0 € | 9292 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 411 € | 0 € | 35 411 € | - | 0 € | 35 411 € |
| 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 | 8088 € | 0 € | 28 980 € | 2173 € | 39 241 € | 0 € | 0 € | 79 276 € | 79 276 € | 118 517 € | - | 29 752 € | 0 € | 0 € | 88 765 € | 118 517 € | 118 517 € |
| 2023 | 9506 € | 0 € | 4936 € | 0 € | 14 442 € | 0 € | 0 € | 88 231 € | 88 231 € | 102 673 € | - | 38 590 € | 0 € | 0 € | 64 083 € | 102 673 € | 102 673 € |
| 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 | -9500 € | 4.9% | 1840 € | 3090 € | 10% |
| 2023 | -9060 € | 2931.3% | 0 € | 2630 € | 10% |
| 2022 | 320 € | - | 40 € | 1420 € | 1 |