| 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 | 336 938 € | - | - | - | - | - | - | 759 € | 336 179 € | 153 612 € | 0 € | 0 € | 96 722 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 85 845 € | 0 € | 85 845 € | - | 0 € | 85 845 € |
| 2023 | 349 075 € | - | - | - | - | - | - | 0 € | 349 075 € | 166 047 € | 0 € | 0 € | 85 115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 97 913 € | 0 € | 97 913 € | - | 0 € | 97 913 € |
| 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 | 252 690 € | 0 € | 0 € | 2714 € | 255 404 € | 0 € | 0 € | 4306 € | 4306 € | 259 710 € | - | 73 152 € | 0 € | 0 € | 186 558 € | 259 710 € | 259 710 € |
| 2023 | 168 784 € | 0 € | 635 € | 0 € | 169 419 € | 0 € | 0 € | 462 € | 462 € | 169 881 € | - | 69 168 € | 0 € | 0 € | 100 713 € | 169 881 € | 169 881 € |
| 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 | 76 120 € | 2688.3% | 2410 € | 9050 € | 4+100% |
| 2023 | 2730 € | 313.6% | 370 € | 2360 € | 2+100% |
| 2022 | 660 € | - | 160 € | 500 € | 1 |