| 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 | 283 335 € | - | - | - | - | - | - | 257 577 € | 25 758 € | 17 568 € | 2470 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5720 € | 0 € | 5720 € | - | 0 € | 5720 € |
| 2023 | 592 688 € | - | - | - | - | - | - | 483 155 € | 109 533 € | 55 311 € | 10 871 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4500 € | - | - | 38 851 € | 0 € | 38 851 € | - | 0 € | 38 851 € |
| 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 | 13 485 € | 0 € | 116 164 € | 34 580 € | 164 229 € | 0 € | 0 € | 0 € | 0 € | 164 229 € | - | 158 220 € | 0 € | 0 € | 6009 € | 164 229 € | 164 229 € |
| 2023 | 2571 € | 0 € | 56 535 € | 320 082 € | 379 188 € | 0 € | 0 € | 0 € | 0 € | 379 188 € | - | 378 899 € | 0 € | 0 € | 289 € | 379 188 € | 379 188 € |
| 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 | 3860 € | 58.2% | 1750 € | 3420 € | 30% |
| 2023 | 2440 € | 98.8% | 3040 € | 3120 € | 3-40% |
| 2022 | 205 160 € | - | 7250 € | 11 880 € | 5 |