| 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 | 215 735 € | - | - | - | - | - | - | 242 576 € | -26 841 € | 2107 € | 1555 € | 1800 € | 75 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 778 € | 18 € | -28 796 € | - | 0 € | -28 796 € |
| 2023 | 518 752 € | - | - | - | - | - | - | 510 311 € | 8441 € | 926 € | 1680 € | 0 € | 1258 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4577 € | 75 € | 4502 € | - | 0 € | 4502 € |
| 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 | 30 478 € | 0 € | 26 190 € | 0 € | 56 668 € | 0 € | 0 € | 171 570 € | 171 570 € | 228 238 € | - | 83 260 € | 0 € | 0 € | 144 978 € | 228 238 € | 228 238 € |
| 2023 | 24 119 € | 0 € | 13 010 € | 267 € | 37 396 € | 0 € | 0 € | 209 895 € | 209 895 € | 247 291 € | - | 73 517 € | 0 € | 0 € | 173 774 € | 247 291 € | 247 291 € |
| 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 | -2710 € | 281.9% | 4370 € | 6440 € | 3+50% |
| 2023 | 1490 € | 119.1% | 16 290 € | 4130 € | 2+100% |
| 2022 | 680 € | - | 110 € | 2040 € | 1 |