| 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 | 241 079 € | 0 € | 0 € | 747 € | 172 247 € | 0 € | 0 € | - | - | - | - | - | 47 915 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 664 € | 0 € | 21 664 € | - | 0 € | 21 664 € |
| 2023 | 228 220 € | 0 € | 0 € | 0 € | 231 836 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3616 € | 0 € | -3616 € | - | 0 € | -3616 € |
| 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 | 39 910 € | 0 € | 11 191 € | 500 € | 51 601 € | 0 € | 0 € | 37 265 € | 37 265 € | 88 866 € | - | 15 137 € | 0 € | 0 € | 73 729 € | 88 866 € | 88 866 € |
| 2023 | 44 109 € | 0 € | 128 826 € | 0 € | 172 935 € | 0 € | 0 € | 892 € | 892 € | 173 827 € | - | 121 762 € | 0 € | 0 € | 52 065 € | 173 827 € | 173 827 € |
| 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 | 17 970 € | 72.6% | 2230 € | 7260 € | 40% |
| 2023 | 10 410 € | 179.1% | 2000 € | 6920 € | 4+33% |
| 2022 | 3730 € | - | 1100 € | 4610 € | 3 |