| 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 | 368 994 € | - | - | - | - | - | - | 295 510 € | 73 484 € | 12 371 € | 12 374 € | 0 € | 671 € | 0 € | 0 € | 195 € | - | 0 € | - | - | 48 263 € | 0 € | 48 263 € | - | 0 € | 48 263 € |
| 2023 | 132 863 € | - | - | - | - | - | - | 108 431 € | 24 432 € | 0 € | 3744 € | 16 € | 445 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 259 € | 0 € | 20 259 € | - | 0 € | 20 259 € |
| 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 | 3310 € | 0 € | 54 633 € | 0 € | 57 943 € | 0 € | 0 € | 18 705 € | 18 705 € | 76 648 € | - | 28 961 € | 0 € | 0 € | 47 687 € | 76 648 € | 76 648 € |
| 2023 | 25 361 € | 0 € | 15 191 € | 0 € | 40 552 € | 0 € | 0 € | 8192 € | 8192 € | 48 744 € | - | 49 320 € | 0 € | 0 € | -576 € | 48 744 € | 48 744 € |
| 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 | 33 960 € | 195.6% | 10 720 € | 17 960 € | 5+150% |
| 2023 | 11 490 € | 2152.9% | 3040 € | 7510 € | 2+100% |
| 2022 | 510 € | - | 120 € | 1700 € | 1 |