| 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 | 270 192 € | - | - | - | - | - | - | 198 714 € | 71 478 € | 39 805 € | 14 950 € | 0 € | 9639 € | 0 € | 0 € | 0 € | - | 1710 € | - | - | 5374 € | 0 € | 5374 € | - | 0 € | 5374 € |
| 2023 | 470 080 € | - | - | - | - | - | - | 367 405 € | 102 675 € | 39 105 € | 5513 € | 0 € | 128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 929 € | 0 € | 57 929 € | - | 0 € | 57 929 € |
| 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 | 9175 € | 0 € | 128 110 € | 12 171 € | 149 456 € | 0 € | 0 € | 47 082 € | 47 082 € | 196 538 € | - | 90 978 € | 29 332 € | 0 € | 76 228 € | 196 538 € | 196 538 € |
| 2023 | 3057 € | 0 € | 113 679 € | 16 423 € | 133 159 € | 0 € | 0 € | 0 € | 0 € | 133 159 € | - | 65 095 € | 0 € | 0 € | 68 064 € | 133 159 € | 133 159 € |
| 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 | 16 730 € | 53.2% | 1660 € | 2040 € | 10% |
| 2023 | 35 710 € | 671.3% | 1440 € | 2240 € | 10% |
| 2022 | 4630 € | - | 390 € | 680 € | 1 |