| 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 | 249 588 € | - | - | - | - | - | - | 145 067 € | 104 521 € | 1521 € | 4438 € | 0 € | 39 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 98 523 € | 0 € | 98 523 € | - | 0 € | 98 523 € |
| 2023 | 41 199 € | - | - | - | - | - | - | 29 674 € | 11 525 € | 2804 € | 2550 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6171 € | 50 € | 6121 € | - | 0 € | 6121 € |
| 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 | 246 330 € | 0 € | 126 € | 107 163 € | 353 619 € | 0 € | 0 € | 0 € | 0 € | 353 619 € | - | 33 109 € | 0 € | 0 € | 320 510 € | 353 619 € | 353 619 € |
| 2023 | 32 030 € | 0 € | 22 € | 245 619 € | 277 671 € | 0 € | 0 € | 0 € | 0 € | 277 671 € | - | 8484 € | 0 € | 0 € | 269 187 € | 277 671 € | 277 671 € |
| 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 | 28 180 € | 1530.5% | 640 € | 740 € | - |
| 2023 | -1970 € | 102.0% | 0 € | 0 € | - |
| 2022 | 99 060 € | - | 90 € | 1190 € | 1 |