| 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 | 566 334 € | 0 € | 0 € | 0 € | 131 832 € | 351 124 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 83 378 € | 0 € | 83 378 € | - | 0 € | 83 378 € |
| 2023 | 188 079 € | 0 € | 0 € | 0 € | 0 € | 187 374 € | 0 € | - | - | - | - | - | 28 464 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 759 € | 0 € | -27 759 € | - | 0 € | -27 759 € |
| 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 | 12 348 € | 0 € | 69 000 € | 0 € | 81 348 € | 0 € | 0 € | 0 € | 0 € | 81 348 € | - | 41 664 € | 0 € | 0 € | 39 684 € | 81 348 € | 81 348 € |
| 2023 | 4377 € | 0 € | 11 137 € | 0 € | 15 514 € | 0 € | 0 € | 0 € | 0 € | 15 514 € | - | 59 208 € | 0 € | 0 € | -43 694 € | 15 514 € | 15 514 € |
| 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 | 152 180 € | 116.1% | 43 560 € | 93 990 € | 19+90% |
| 2023 | 70 430 € | 500.9% | 19 890 € | 42 220 € | 10+43% |
| 2022 | 11 720 € | - | 4110 € | 7670 € | 7 |