| 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 | 447 908 € | - | - | - | - | - | - | 385 295 € | 62 613 € | 15 373 € | 11 372 € | 0 € | 508 € | 0 € | 0 € | 0 € | - | 2067 € | - | - | 33 293 € | 0 € | 33 293 € | - | 0 € | 33 293 € |
| 2023 | 368 007 € | - | - | - | - | - | - | 352 417 € | 15 590 € | 18 032 € | 22 877 € | 45 545 € | 311 € | 0 € | 0 € | 0 € | - | 1914 € | - | - | 18 001 € | 0 € | 18 001 € | - | 0 € | 18 001 € |
| 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 | 216 € | 0 € | 5698 € | 150 519 € | 156 433 € | 0 € | 0 € | 44 257 € | 44 257 € | 200 690 € | - | 80 418 € | 0 € | 0 € | 120 272 € | 200 690 € | 200 690 € |
| 2023 | 0 € | 0 € | 18 843 € | 56 433 € | 75 276 € | 0 € | 0 € | 65 804 € | 65 804 € | 141 080 € | - | 54 101 € | 0 € | 0 € | 86 979 € | 141 080 € | 141 080 € |
| 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 | 1830 € | 82.1% | 1620 € | 3640 € | 2-33% |
| 2023 | 10 220 € | 973.5% | 2330 € | 5900 € | 3+50% |
| 2022 | -1170 € | - | 1140 € | 2420 € | 2 |