| 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 | 305 927 € | - | - | - | - | - | - | 271 084 € | 34 843 € | 0 € | 54 912 € | 7 € | 757 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 819 € | 0 € | -20 819 € | - | 0 € | -20 819 € |
| 2023 | 215 521 € | - | - | - | - | - | - | 165 073 € | 50 448 € | 0 € | 42 550 € | 0 € | 248 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7650 € | 0 € | 7650 € | - | 0 € | 7650 € |
| 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 | 1566 € | 0 € | 9485 € | 0 € | 11 051 € | 0 € | 76 € | 716 € | 792 € | 11 843 € | - | 11 012 € | 0 € | 0 € | 831 € | 11 843 € | 11 843 € |
| 2023 | 508 € | 0 € | 45 624 € | 0 € | 46 132 € | 0 € | 0 € | 917 € | 917 € | 47 049 € | - | 25 399 € | 0 € | 0 € | 21 650 € | 47 049 € | 47 049 € |
| 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 | 9800 € | 31.2% | 6820 € | 12 170 € | 6+50% |
| 2023 | 7470 € | - | 4230 € | 8360 € | 4 |
| 2022 | 0 € | - | 0 € | 0 € | - |