| 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 | 422 851 € | - | - | - | - | - | - | 406 994 € | 15 857 € | 0 € | 6052 € | 237 € | 1599 € | 0 € | 0 € | 0 € | - | 3059 € | - | - | 5384 € | 0 € | 5384 € | - | 0 € | 5384 € |
| 2023 | 250 846 € | - | - | - | - | - | - | 315 867 € | -65 021 € | 0 € | 5669 € | 75 126 € | 1230 € | 0 € | 0 € | 0 € | - | 300 € | - | - | 2906 € | 0 € | 2906 € | - | 0 € | 2906 € |
| 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 | 430 € | 0 € | 18 597 € | 65 000 € | 84 027 € | 0 € | 0 € | 331 336 € | 331 336 € | 415 363 € | - | 66 113 € | 252 303 € | 0 € | 96 947 € | 415 363 € | 415 363 € |
| 2023 | 8872 € | 0 € | 6299 € | 65 000 € | 80 171 € | 0 € | 0 € | 269 188 € | 269 188 € | 349 359 € | - | 186 343 € | 71 453 € | 0 € | 91 563 € | 349 359 € | 349 359 € |
| 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 | 21 010 € | 34916.7% | 7230 € | 15 320 € | 30% |
| 2023 | 60 € | 99.8% | 6200 € | 14 420 € | 30% |
| 2022 | 29 830 € | - | 4170 € | 12 260 € | 3 |