| 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 | 323 075 € | - | - | - | - | - | - | 319 838 € | 3237 € | 0 € | 1800 € | 79 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1516 € | 0 € | 1516 € | - | 0 € | 1516 € |
| 2023 | 32 152 € | - | - | - | - | - | - | 40 324 € | -8172 € | 0 € | 1821 € | 66 802 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 805 € | 0 € | 56 805 € | - | 0 € | 56 805 € |
| 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 | 9480 € | 0 € | 24 584 € | 60 790 € | 94 854 € | 0 € | 0 € | 0 € | 0 € | 94 854 € | - | 24 896 € | 118 543 € | 0 € | -48 585 € | 94 854 € | 94 854 € |
| 2023 | 520 € | 0 € | 5268 € | 60 790 € | 66 578 € | 0 € | 0 € | 0 € | 0 € | 66 578 € | - | 3136 € | 113 543 € | 0 € | -50 101 € | 66 578 € | 66 578 € |
| 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 | -50 € | 108.5% | 750 € | 1230 € | 10% |
| 2023 | 590 € | 94.5% | 760 € | 1230 € | 10% |
| 2022 | 10 820 € | - | 1010 € | 2010 € | 1 |