| 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 | 451 092 € | - | - | - | - | - | - | 400 249 € | 50 843 € | 1623 € | 1617 € | 806 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 395 € | 0 € | 48 395 € | - | 0 € | 48 395 € |
| 2023 | 166 854 € | - | - | - | - | - | - | 97 292 € | 69 562 € | 209 € | 1003 € | 0 € | 0 € | 0 € | 0 € | 199 € | - | 0 € | - | - | 68 549 € | 0 € | 68 549 € | - | 0 € | 68 549 € |
| 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 | 80 852 € | 0 € | 132 193 € | 0 € | 213 045 € | 0 € | 0 € | 2725 € | 2725 € | 215 770 € | - | 44 429 € | 0 € | 0 € | 171 341 € | 215 770 € | 215 770 € |
| 2023 | 33 112 € | 0 € | 101 550 € | 0 € | 134 662 € | 0 € | 0 € | 1433 € | 1433 € | 136 095 € | - | 13 149 € | 0 € | 0 € | 122 946 € | 136 095 € | 136 095 € |
| 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 | -12 670 € | 332.4% | 1750 € | 2850 € | 10% |
| 2023 | -2930 € | 171.3% | 1000 € | 1590 € | 1 |
| 2022 | -1080 € | - | 100 € | 200 € | - |