| 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 | 366 712 € | - | - | - | - | - | - | 173 038 € | 193 674 € | 0 € | 705 € | 20 700 € | 13 066 € | 0 € | 0 € | 2689 € | - | 19 200 € | - | - | 184 092 € | 0 € | 184 092 € | - | 0 € | 184 092 € |
| 2023 | 27 682 € | - | - | - | - | - | - | 0 € | 27 682 € | 0 € | 477 € | 1800 € | 13 687 € | 0 € | 0 € | 18 250 € | - | 5 € | - | - | 33 563 € | 0 € | 33 563 € | - | 0 € | 33 563 € |
| 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 | 305 474 € | 0 € | 18 517 € | 184 518 € | 508 509 € | 0 € | 0 € | 426 800 € | 426 800 € | 935 309 € | - | 19 546 € | 407 940 € | 0 € | 507 823 € | 935 309 € | 935 309 € |
| 2023 | 21 508 € | 0 € | 19 126 € | 336 697 € | 377 331 € | 0 € | 0 € | 440 257 € | 440 257 € | 817 588 € | - | 67 417 € | 426 440 € | 0 € | 323 731 € | 817 588 € | 817 588 € |
| 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 | -2660 € | 112.8% | 230 € | 360 € | 2+100% |
| 2023 | -1250 € | 63.5% | 50 € | 90 € | 1 |
| 2022 | -3420 € | - | 40 € | 70 € | - |