| 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 | 331 691 € | - | - | - | - | - | - | 0 € | 331 691 € | 308 890 € | 1409 € | 0 € | 1734 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 658 € | 0 € | 19 658 € | - | 0 € | 19 658 € |
| 2023 | 366 876 € | - | - | - | - | - | - | 0 € | 366 876 € | 356 296 € | 24 221 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 641 € | 0 € | -13 641 € | - | 0 € | -13 641 € |
| 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 | 18 706 € | 0 € | 769 € | 0 € | 19 475 € | 0 € | 0 € | 0 € | 0 € | 19 475 € | - | 36 092 € | 0 € | 0 € | -16 617 € | 19 475 € | 19 475 € |
| 2023 | 16 946 € | 0 € | 1415 € | 0 € | 18 361 € | 0 € | 0 € | 0 € | 0 € | 18 361 € | - | 54 636 € | 0 € | 0 € | -36 275 € | 18 361 € | 18 361 € |
| 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 | 20 870 € | 124.7% | 4620 € | 7030 € | 20% |
| 2023 | 9290 € | 41.1% | 3750 € | 5780 € | 20% |
| 2022 | 15 780 € | - | 3410 € | 5500 € | 2 |