| 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 | 329 007 € | - | - | - | - | - | - | 309 692 € | 19 315 € | 737 € | 7719 € | 0 € | 44 € | 0 € | 0 € | 2454 € | - | 0 € | - | - | 13 269 € | 0 € | 13 269 € | - | 0 € | 13 269 € |
| 2023 | 7187 € | - | - | - | - | - | - | 0 € | 7187 € | 7491 € | 303 € | 0 € | 169 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -776 € | 0 € | -776 € | - | 0 € | -776 € |
| 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 | 33 € | 0 € | 7775 € | 34 657 € | 42 465 € | 0 € | 0 € | 1655 € | 1655 € | 44 120 € | - | 35 866 € | 0 € | 0 € | 8254 € | 44 120 € | 44 120 € |
| 2023 | 15 090 € | 0 € | 3177 € | 73 502 € | 91 769 € | 0 € | 0 € | 0 € | 0 € | 91 769 € | - | 96 784 € | 0 € | 0 € | -5015 € | 91 769 € | 91 769 € |
| 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 | 7770 € | 9.1% | 2650 € | 4320 € | 10% |
| 2023 | 8550 € | 1055.4% | 590 € | 1030 € | 10% |
| 2022 | 740 € | - | 210 € | 410 € | 1 |