| 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 | 339 626 € | - | - | - | - | - | - | 232 262 € | 107 364 € | 956 € | 16 247 € | 1459 € | 55 557 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 063 € | 0 € | 36 063 € | - | 0 € | 36 063 € |
| 2023 | 193 253 € | - | - | - | - | - | - | 178 040 € | 15 213 € | 159 650 € | 16 443 € | 217 223 € | 35 867 € | 0 € | 0 € | 0 € | - | 606 € | - | - | 19 870 € | 0 € | 19 870 € | - | 0 € | 19 870 € |
| 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 | 22 584 € | 0 € | 3433 € | 5910 € | 31 927 € | 0 € | 0 € | 0 € | 0 € | 31 927 € | - | 229 027 € | 0 € | 0 € | -197 100 € | 31 927 € | 31 927 € |
| 2023 | 97 € | 0 € | 7067 € | 5003 € | 12 167 € | 0 € | 0 € | 1004 € | 1004 € | 13 171 € | - | 251 184 € | 0 € | 0 € | -238 013 € | 13 171 € | 13 171 € |
| 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 | 32 480 € | 193.1% | 8090 € | -13 810 € | 15-17% |
| 2023 | 11 080 € | 361.7% | 10 260 € | -3240 € | 18+29% |
| 2022 | 2400 € | - | 5500 € | -67 690 € | 14 |