| 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 | 475 573 € | - | - | - | - | - | - | 446 189 € | 29 384 € | 328 € | 5984 € | 423 € | 145 € | 0 € | 0 € | 0 € | - | 290 € | - | - | 23 060 € | 0 € | 23 060 € | - | 0 € | 23 060 € |
| 2023 | 207 821 € | - | - | - | - | - | - | 197 313 € | 10 508 € | 0 € | 1458 € | 0 € | 166 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8884 € | 0 € | 8884 € | - | 0 € | 8884 € |
| 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 | 0 € | 0 € | 1308 € | 58 078 € | 59 386 € | 0 € | 0 € | 6338 € | 6338 € | 65 724 € | - | 26 239 € | 1200 € | 0 € | 38 285 € | 65 724 € | 65 724 € |
| 2023 | 89 € | 0 € | 52 € | 17 755 € | 17 896 € | 0 € | 0 € | 0 € | 0 € | 17 896 € | - | 2191 € | 480 € | 0 € | 15 225 € | 17 896 € | 17 896 € |
| 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 | 16 830 € | 34.9% | 1430 € | 2330 € | 1-50% |
| 2023 | 12 480 € | 737.6% | 590 € | 950 € | 20% |
| 2022 | 1490 € | - | 70 € | 130 € | 2 |