| 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 | 121 704 € | - | - | - | - | - | - | 29 174 € | 92 530 € | 0 € | 9412 € | 0 € | 1996 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 122 € | 40 € | 81 082 € | - | 0 € | 81 082 € |
| 2023 | 452 321 € | - | - | - | - | - | - | 26 972 € | 425 349 € | 0 € | 14 718 € | 228 € | 519 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 410 340 € | 0 € | 410 340 € | - | 0 € | 410 340 € |
| 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 | 2357 € | 0 € | 6673 € | 158 962 € | 167 992 € | 0 € | 0 € | 410 572 € | 410 572 € | 578 564 € | - | 57 228 € | 0 € | 0 € | 521 336 € | 578 564 € | 578 564 € |
| 2023 | 17 509 € | 0 € | 7500 € | 188 460 € | 213 469 € | 0 € | 0 € | 308 107 € | 308 107 € | 521 576 € | - | 83 263 € | 0 € | 0 € | 438 313 € | 521 576 € | 521 576 € |
| 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 | 11 500 € | 47.6% | 2060 € | 1680 € | 10% |
| 2023 | 7790 € | 150.5% | 860 € | 1700 € | 1 |
| 2022 | 3110 € | - | 230 € | 270 € | - |