| 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 | 585 481 € | - | - | - | - | - | - | 547 619 € | 37 862 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 862 € | 0 € | 37 862 € | - | 0 € | 37 862 € |
| 2023 | 383 422 € | - | - | - | - | - | - | 313 846 € | 69 576 € | 0 € | 3262 € | 58 € | 0 € | 0 € | 0 € | 532 € | - | 7906 € | - | - | 58 998 € | 0 € | 58 998 € | - | 0 € | 58 998 € |
| 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 | 1574 € | 0 € | 0 € | 12 547 € | 14 121 € | 0 € | 0 € | 0 € | 0 € | 14 121 € | - | 1874 € | 0 € | 0 € | 12 247 € | 14 121 € | 14 121 € |
| 2023 | 19 784 € | 0 € | 1551 € | 120 061 € | 141 396 € | 0 € | 0 € | 7766 € | 7766 € | 149 162 € | - | 174 777 € | 0 € | 0 € | -25 615 € | 149 162 € | 149 162 € |
| 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 | 23 250 € | 474.1% | 10 410 € | 17 590 € | 4+300% |
| 2023 | 4050 € | 20.9% | 2530 € | 4020 € | 10% |
| 2022 | 5120 € | - | 1630 € | 3180 € | 1 |