| 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 | 297 042 € | 0 € | 0 € | 0 € | 232 005 € | 46 795 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 242 € | 0 € | 18 242 € | - | 0 € | 18 242 € |
| 2023 | 403 555 € | 0 € | 0 € | 0 € | 360 031 € | 287 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 237 € | 0 € | 43 237 € | - | 0 € | 43 237 € |
| 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 | 138 614 € | 0 € | 32 866 € | 0 € | 171 480 € | 0 € | 0 € | 82 190 € | 82 190 € | 253 670 € | - | 0 € | 0 € | 0 € | 253 670 € | 253 670 € | - |
| 2023 | 104 311 € | 0 € | 45 132 € | 0 € | 149 443 € | 0 € | 0 € | 80 103 € | 80 103 € | 229 546 € | - | 179 € | 0 € | 0 € | 229 367 € | 229 546 € | 229 546 € |
| 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 | 7890 € | - | 3100 € | 4720 € | 2+100% |
| 2023 | 0 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |