| 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 | 286 964 € | -52 236 € | 0 € | 14 897 € | 80 326 € | 11 995 € | 8315 € | - | - | - | - | - | 5815 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 143 174 € | 0 € | 143 174 € | - | 0 € | 143 174 € |
| 2023 | 20 439 € | 52 236 € | 0 € | 12 751 € | 62 615 € | 9919 € | 8315 € | - | - | - | - | - | 7086 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2509 € | 12 500 € | -15 009 € | - | 0 € | -15 009 € |
| 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 | 274 881 € | 0 € | 13 190 € | 0 € | 288 071 € | 0 € | 0 € | 47 806 € | 47 806 € | 335 877 € | - | 80 859 € | 0 € | 0 € | 255 018 € | 335 877 € | 335 877 € |
| 2023 | 84 889 € | 0 € | 11 548 € | 52 236 € | 148 673 € | 0 € | 0 € | 56 121 € | 56 121 € | 204 794 € | - | 92 950 € | 0 € | 0 € | 111 844 € | 204 794 € | 204 794 € |
| 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 | -11 310 € | 136.3% | 2160 € | 3820 € | 30% |
| 2023 | 31 200 € | 1980.0% | 70 € | 2760 € | 3+50% |
| 2022 | 1500 € | - | 1550 € | 2530 € | 2 |