| 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 | 158 094 € | - | - | - | - | - | - | 130 821 € | 27 273 € | 0 € | 3071 € | 0 € | 9628 € | 0 € | 0 € | 0 € | - | 2637 € | - | - | 11 937 € | 0 € | 11 937 € | - | 0 € | 11 937 € |
| 2023 | 460 558 € | - | - | - | - | - | - | 252 177 € | 208 381 € | 0 € | 7867 € | 0 € | 9860 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 190 654 € | 0 € | 190 654 € | - | 0 € | 190 654 € |
| 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 | 68 € | 0 € | 442 092 € | 159 € | 442 319 € | 0 € | 0 € | 105 000 € | 105 000 € | 547 319 € | - | 340 650 € | 0 € | 0 € | 206 669 € | 547 319 € | 547 319 € |
| 2023 | 1711 € | 0 € | 500 170 € | 159 € | 502 040 € | 0 € | 0 € | 114 788 € | 114 788 € | 616 828 € | - | 285 670 € | 101 149 € | 0 € | 230 009 € | 616 828 € | 616 828 € |
| 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 | 7410 € | 32.2% | -760 € | 7880 € | 3-50% |
| 2023 | 10 930 € | 78.9% | 10 480 € | 17 960 € | 60% |
| 2022 | 51 890 € | - | 7450 € | 37 910 € | 6 |