| 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 | 217 696 € | 0 € | 0 € | 0 € | 183 056 € | 30 020 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 20 986 € | - | 0 € | - | - | 25 606 € | 0 € | 25 606 € | - | 0 € | 25 606 € |
| 2023 | 188 885 € | 0 € | 0 € | 0 € | 156 208 € | 41 895 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9218 € | 0 € | -9218 € | - | 0 € | -9218 € |
| 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 | 120 516 € | 0 € | 190 305 € | 0 € | 310 821 € | 0 € | 0 € | 205 860 € | 205 860 € | 516 681 € | - | 3265 € | 0 € | 0 € | 513 416 € | 516 681 € | 516 681 € |
| 2023 | 81 433 € | 0 € | 217 719 € | 0 € | 299 152 € | 0 € | 0 € | 189 143 € | 189 143 € | 488 295 € | - | 485 € | 0 € | 0 € | 487 810 € | 488 295 € | 488 295 € |
| 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 | 600 € | 97.4% | 2570 € | 6700 € | 1-50% |
| 2023 | 23 220 € | 1155.1% | 6870 € | 15 640 € | 20% |
| 2022 | 1850 € | - | 3940 € | 9600 € | 2 |