| 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 | 739 895 € | - | - | - | - | - | - | 706 486 € | 33 409 € | 4446 € | 3987 € | 0 € | 11 275 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 701 € | 19 € | 13 682 € | - | 0 € | 13 682 € |
| 2023 | 359 212 € | - | - | - | - | - | - | 353 141 € | 6071 € | 4153 € | 3807 € | 0 € | 4669 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6558 € | 43 € | -6601 € | - | 0 € | -6601 € |
| 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 | 2250 € | 0 € | 13 100 € | 135 804 € | 151 154 € | 0 € | 0 € | 1069 € | 1069 € | 152 223 € | - | 150 251 € | 0 € | 0 € | 1972 € | 152 223 € | 152 223 € |
| 2023 | 3798 € | 0 € | 306 € | 25 500 € | 29 604 € | 0 € | 0 € | 2888 € | 2888 € | 32 492 € | - | 44 202 € | 0 € | 0 € | -11 710 € | 32 492 € | 32 492 € |
| 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 | 20 710 € | 172.5% | 1500 € | 3630 € | 10% |
| 2023 | 7600 € | 45.0% | 1650 € | 2850 € | 10% |
| 2022 | 5240 € | - | 1050 € | 1930 € | 1 |