| 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 | 430 764 € | - | - | - | - | - | - | 339 047 € | 91 717 € | 68 841 € | 4457 € | 0 € | 99 € | 0 € | 0 € | 0 € | - | 2883 € | - | - | 15 437 € | 0 € | 15 437 € | - | 0 € | 15 437 € |
| 2023 | 285 290 € | - | - | - | - | - | - | 245 275 € | 40 015 € | 26 496 € | 10 835 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1091 € | - | - | 1593 € | 0 € | 1593 € | - | 0 € | 1593 € |
| 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 | 22 403 € | 0 € | 1057 € | 35 090 € | 58 550 € | 0 € | 0 € | 23 945 € | 23 945 € | 82 495 € | - | 12 953 € | 38 411 € | 0 € | 31 131 € | 82 495 € | 82 495 € |
| 2023 | 14 554 € | 0 € | 765 € | 26 676 € | 41 995 € | 0 € | 0 € | 28 812 € | 28 812 € | 70 807 € | - | 9842 € | 45 271 € | 0 € | 15 694 € | 70 807 € | 70 807 € |
| 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 | 13 870 € | 1751.2% | 1140 € | 6500 € | 3+50% |
| 2023 | -840 € | 117.5% | 990 € | 2300 € | 2+100% |
| 2022 | 4810 € | - | 580 € | 2120 € | 1 |