| 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 | 2 397 460 € | - | - | - | - | - | - | 2 345 424 € | 52 036 € | 9028 € | 4790 € | 1938 € | 8582 € | 0 € | 0 € | 0 € | - | 100 € | - | - | 31 474 € | 0 € | 31 474 € | - | 0 € | 31 474 € |
| 2023 | 884 507 € | - | - | - | - | - | - | 886 252 € | -1745 € | 936 € | 3721 € | 0 € | 1084 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7486 € | 0 € | -7486 € | - | 0 € | -7486 € |
| 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 | 6074 € | 0 € | 25 360 € | 174 736 € | 206 170 € | 0 € | 0 € | 0 € | 0 € | 206 170 € | - | 94 185 € | 0 € | 0 € | 111 985 € | 206 170 € | 206 170 € |
| 2023 | 459 € | 0 € | 14 120 € | 121 468 € | 136 047 € | 0 € | 0 € | 119 € | 119 € | 136 166 € | - | 55 655 € | 0 € | 0 € | 80 511 € | 136 166 € | 136 166 € |
| 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 | 118 260 € | 323.1% | 6510 € | 16 620 € | 40% |
| 2023 | 27 950 € | 111.4% | 3940 € | 11 830 € | 4+33% |
| 2022 | 13 220 € | - | 1960 € | 6270 € | 3 |