| 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 | 401 752 € | - | - | - | - | - | - | 350 432 € | 51 320 € | 0 € | 6904 € | 0 € | 41 735 € | 0 € | 0 € | 0 € | - | 571 € | - | - | 2110 € | 0 € | 2110 € | - | 0 € | 2110 € |
| 2023 | 155 704 € | 19 729 € | 0 € | 2500 € | 130 984 € | 24 113 € | 0 € | - | - | - | - | - | 14 064 € | 0 € | 0 € | 0 € | - | 177 € | - | - | 8595 € | 0 € | 8595 € | - | 0 € | 8595 € |
| 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 | 1839 € | 0 € | 66 933 € | 0 € | 68 772 € | 0 € | 0 € | 8217 € | 8217 € | 76 989 € | - | 66 249 € | 0 € | 0 € | 10 740 € | 76 989 € | 76 989 € |
| 2023 | 5566 € | 0 € | 2831 € | 19 729 € | 28 126 € | 0 € | 0 € | 1542 € | 1542 € | 29 668 € | - | 21 038 € | 0 € | 0 € | 8630 € | 29 668 € | 29 668 € |
| 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 | 34 980 € | 124.4% | 6940 € | 14 410 € | 7+250% |
| 2023 | 15 590 € | - | 2260 € | 5880 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |