| 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 | 282 860 € | - | - | - | - | - | - | 218 740 € | 64 120 € | 38 586 € | 13 227 € | 6353 € | 221 € | 0 € | 0 € | 0 € | - | 196 € | - | - | 18 243 € | 125 € | 18 118 € | - | 0 € | 18 118 € |
| 2023 | 356 976 € | - | - | - | - | - | - | 263 666 € | 93 310 € | 54 624 € | 12 947 € | 1292 € | 22 249 € | 0 € | 0 € | 43 € | - | 125 € | - | - | 4700 € | 363 € | 4337 € | - | 0 € | 4337 € |
| 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 | 1962 € | 0 € | 115 240 € | 44 931 € | 162 133 € | 0 € | 0 € | 183 911 € | 183 911 € | 346 044 € | - | 83 502 € | 0 € | 0 € | 262 542 € | 346 044 € | 346 044 € |
| 2023 | 5486 € | 0 € | 137 387 € | 0 € | 142 873 € | 0 € | 0 € | 161 204 € | 161 204 € | 304 077 € | - | 59 653 € | 0 € | 0 € | 244 424 € | 304 077 € | 304 077 € |
| 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 | 50 € | 99.6% | 2680 € | 3150 € | 1-50% |
| 2023 | 13 210 € | 239.6% | 1580 € | 3400 € | 2-50% |
| 2022 | 3890 € | - | 3550 € | 5650 € | 4 |