| 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 | 134 444 € | - | - | - | - | - | - | 121 415 € | 13 029 € | 0 € | 152 € | 0 € | 137 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 740 € | 0 € | 12 740 € | - | 0 € | 12 740 € |
| 2023 | 247 389 € | - | - | - | - | - | - | 194 609 € | 52 780 € | 0 € | 244 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 514 € | 0 € | 52 514 € | - | 0 € | 52 514 € |
| 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 | 1512 € | 0 € | 281 981 € | 0 € | 283 493 € | 0 € | 0 € | 0 € | 0 € | 283 493 € | - | 200 206 € | 0 € | 0 € | 83 287 € | 283 493 € | 283 493 € |
| 2023 | 2263 € | 0 € | 283 728 € | 0 € | 285 991 € | 0 € | 0 € | 267 € | 267 € | 286 258 € | - | 13 998 € | 201 713 € | 0 € | 70 547 € | 286 258 € | 286 258 € |
| 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 | 24 980 € | 109.2% | 3010 € | 4920 € | 30% |
| 2023 | 11 940 € | 66.7% | 2380 € | 3860 € | 3-25% |
| 2022 | 35 860 € | - | 7360 € | 12 210 € | 4 |