| 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 | 155 177 € | - | - | - | - | - | - | 101 993 € | 53 184 € | 4024 € | 1400 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 750 € | 0 € | 47 750 € | - | 0 € | 47 750 € |
| 2023 | 592 684 € | - | - | - | - | - | - | 609 663 € | -16 979 € | 5902 € | 16 432 € | 12 504 € | 2670 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 479 € | 0 € | -29 479 € | - | 0 € | -29 479 € |
| 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 | 984 € | 0 € | 205 257 € | 1771 € | 208 012 € | 0 € | 0 € | 1525 € | 1525 € | 209 537 € | - | 27 275 € | 0 € | 0 € | 182 262 € | 209 537 € | 209 537 € |
| 2023 | 11 982 € | 0 € | 481 923 € | 1261 € | 495 166 € | 0 € | 0 € | 1525 € | 1525 € | 496 691 € | - | 243 179 € | 119 000 € | 0 € | 134 512 € | 496 691 € | 496 691 € |
| 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 | 6570 € | 75.1% | 4550 € | 7240 € | 8-47% |
| 2023 | 26 360 € | 7.7% | 14 660 € | 27 170 € | 150% |
| 2022 | 28 560 € | - | 17 110 € | 31 330 € | 15 |