| 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 | 242 684 € | - | - | - | - | - | - | 0 € | 242 684 € | 223 794 € | 25 876 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6986 € | 0 € | -6986 € | - | 0 € | -6986 € |
| 2023 | 642 591 € | - | - | - | - | - | - | 0 € | 642 591 € | 602 107 € | 19 111 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 373 € | 0 € | 21 373 € | - | 0 € | 21 373 € |
| 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 | 60 647 € | 0 € | 28 711 € | 74 687 € | 164 045 € | 0 € | 282 € | 19 098 € | 19 380 € | 183 425 € | - | 65 240 € | 0 € | 0 € | 118 185 € | 183 425 € | 183 425 € |
| 2023 | 65 156 € | 0 € | 10 521 € | 39 517 € | 115 194 € | 0 € | 282 € | 26 103 € | 26 385 € | 141 579 € | - | 16 408 € | 0 € | 0 € | 125 171 € | 141 579 € | 141 579 € |
| 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 | -500 € | 97.1% | 2430 € | 8730 € | 20% |
| 2023 | -17 490 € | 153.1% | 2240 € | 8650 € | 20% |
| 2022 | -6910 € | - | 1980 € | 7610 € | 2 |