| 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 | 265 737 € | - | - | - | - | - | - | 83 378 € | 182 359 € | 84 444 € | 619 € | 963 € | 739 € | 0 € | 0 € | 0 € | - | 2989 € | - | - | 94 531 € | 0 € | 94 531 € | - | 0 € | 94 531 € |
| 2023 | 179 378 € | - | - | - | - | - | - | 0 € | 179 378 € | 97 586 € | 13 678 € | 1418 € | 32 829 € | 0 € | 0 € | 0 € | - | 1500 € | - | - | 35 203 € | 0 € | 35 203 € | - | 0 € | 35 203 € |
| 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 | 33 124 € | 0 € | 93 244 € | 1604 € | 127 972 € | 0 € | 0 € | 79 484 € | 79 484 € | 207 456 € | - | 33 570 € | 0 € | 0 € | 173 886 € | 207 456 € | 207 456 € |
| 2023 | 22 549 € | 0 € | 24 287 € | 4 € | 46 840 € | 0 € | 0 € | 71 550 € | 71 550 € | 118 390 € | - | 39 035 € | 0 € | 0 € | 79 355 € | 118 390 € | 118 390 € |
| 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 | -1470 € | 72.5% | 2800 € | 6910 € | 4+100% |
| 2023 | -5340 € | 784.6% | 720 € | 4230 € | 2+100% |
| 2022 | 780 € | - | 260 € | 1050 € | 1 |