| 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 | 217 778 € | - | - | - | - | - | - | 187 044 € | 30 734 € | 0 € | 51 519 € | 0 € | 4276 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 061 € | 0 € | -25 061 € | - | 0 € | -25 061 € |
| 2023 | 218 420 € | - | - | - | - | - | - | 146 205 € | 72 215 € | 0 € | 46 977 € | 0 € | 6091 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 147 € | 0 € | 19 147 € | - | 0 € | 19 147 € |
| 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 | 1886 € | 0 € | 8204 € | 0 € | 10 090 € | 0 € | 0 € | 49 803 € | 49 803 € | 59 893 € | - | 27 903 € | 13 163 € | 0 € | 18 827 € | 59 893 € | 59 893 € |
| 2023 | 8066 € | 0 € | 10 891 € | 0 € | 18 957 € | 0 € | 0 € | 60 125 € | 60 125 € | 79 082 € | - | 17 865 € | 17 330 € | 0 € | 43 887 € | 79 082 € | 79 082 € |
| 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 | 4760 € | 570.4% | 5840 € | 14 240 € | 20% |
| 2023 | 710 € | 195.8% | 7250 € | 15 710 € | 20% |
| 2022 | 240 € | - | 980 € | 2210 € | 2 |