| 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 | 571 083 € | - | - | - | - | - | - | 538 515 € | 32 568 € | 0 € | 12 537 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 031 € | 0 € | 20 031 € | - | 0 € | 20 031 € |
| 2023 | 600 336 € | - | - | - | - | - | - | 581 901 € | 18 435 € | 0 € | 12 245 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6190 € | 0 € | 6190 € | - | 0 € | 6190 € |
| 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 | 119 272 € | 0 € | 0 € | 0 € | 119 272 € | 0 € | 0 € | 250 850 € | 250 850 € | 370 122 € | - | 0 € | 420 000 € | 0 € | -49 878 € | 370 122 € | 370 122 € |
| 2023 | 99 241 € | 0 € | 0 € | 0 € | 99 241 € | 0 € | 0 € | 250 850 € | 250 850 € | 350 091 € | - | 0 € | 420 000 € | 0 € | -69 909 € | 350 091 € | 350 091 € |
| 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 | 870 € | 87.5% | 2130 € | 4080 € | 20% |
| 2023 | 6960 € | 175.1% | 2560 € | 4400 € | 2+100% |
| 2022 | 2530 € | - | 960 € | 1570 € | 1 |