| 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 | 224 335 € | - | - | - | - | - | - | 8715 € | 215 620 € | 0 € | 2058 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 213 562 € | 17 500 € | 196 062 € | - | 0 € | 196 062 € |
| 2023 | 141 252 € | - | - | - | - | - | - | 5717 € | 135 535 € | 0 € | 2344 € | 0 € | 84 € | 0 € | 0 € | 12 268 € | - | 0 € | - | - | 145 375 € | 0 € | 145 375 € | - | 0 € | 145 375 € |
| 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 | 30 864 € | 0 € | 104 740 € | 0 € | 135 604 € | 449 399 € | 0 € | 0 € | 449 399 € | 585 003 € | - | 1611 € | 0 € | 0 € | 583 392 € | 585 003 € | 585 003 € |
| 2023 | 4422 € | 0 € | 145 640 € | 0 € | 150 062 € | 308 538 € | 0 € | 19 € | 308 557 € | 458 619 € | - | 1290 € | 0 € | 0 € | 457 329 € | 458 619 € | 458 619 € |
| 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 | 24 250 € | 3574.2% | 990 € | 820 € | 1 |
| 2023 | 660 € | 407.7% | 620 € | 470 € | - |
| 2022 | 130 € | - | 520 € | 0 € | - |