| 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 | 302 388 € | - | - | - | - | - | - | 9468 € | 292 920 € | 57 285 € | 9034 € | 87 € | 1710 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 224 978 € | 0 € | 224 978 € | - | 0 € | 224 978 € |
| 2023 | 42 112 € | - | - | - | - | - | - | 128 € | 41 984 € | 17 860 € | 2566 € | 0 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 535 € | 0 € | 21 535 € | - | 0 € | 21 535 € |
| 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 | 66 240 € | 0 € | 9609 € | 849 € | 76 698 € | 46 100 € | 0 € | 160 538 € | 206 638 € | 283 336 € | - | 34 023 € | 0 € | 0 € | 249 313 € | 283 336 € | 283 336 € |
| 2023 | 15 472 € | 0 € | 50 € | 654 € | 16 176 € | 0 € | 0 € | 22 292 € | 22 292 € | 38 468 € | - | 14 133 € | 0 € | 0 € | 24 335 € | 38 468 € | 38 468 € |
| 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 | 24 150 € | 1354.8% | 1850 € | 3520 € | 2+100% |
| 2023 | 1660 € | - | 410 € | 1240 € | 1 |