| 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 | 402 655 € | - | - | - | - | - | - | 439 090 € | -36 435 € | 8215 € | 0 € | 0 € | 67 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 717 € | 0 € | -44 717 € | - | 0 € | -44 717 € |
| 2023 | 336 111 € | - | - | - | - | - | - | 311 799 € | 24 312 € | 9947 € | 0 € | 0 € | 44 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 321 € | 0 € | 14 321 € | - | 0 € | 14 321 € |
| 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 | 11 815 € | 0 € | 242 429 € | 48 474 € | 302 718 € | 0 € | 0 € | 47 785 € | 47 785 € | 350 503 € | - | 174 290 € | 0 € | 0 € | 176 213 € | 350 503 € | 350 503 € |
| 2023 | 37 281 € | 0 € | 59 507 € | 16 857 € | 113 645 € | 0 € | 0 € | 31 269 € | 31 269 € | 144 914 € | - | 59 655 € | 0 € | 0 € | 85 259 € | 144 914 € | 144 914 € |
| 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 | 15 490 € | 5.7% | 1540 € | 2750 € | 20% |
| 2023 | 16 420 € | 1081.3% | 2770 € | 4500 € | 20% |
| 2022 | 1390 € | - | 1980 € | 3240 € | 2 |