| 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 | 3308 € | - | - | - | - | - | - | 19 824 € | -16 516 € | 0 € | 14 667 € | 4000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 183 € | 0 € | -27 183 € | - | 0 € | -27 183 € |
| 2023 | 179 807 € | - | - | - | - | - | - | 115 931 € | 63 876 € | 0 € | 12 176 € | 1600 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 300 € | 0 € | 53 300 € | - | 0 € | 53 300 € |
| 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 | 90 927 € | 0 € | 339 028 € | 13 877 € | 443 832 € | 0 € | 0 € | 22 221 € | 22 221 € | 466 053 € | - | 2219 € | 364 270 € | 0 € | 99 564 € | 466 053 € | 466 053 € |
| 2023 | 65 867 € | 0 € | 465 761 € | 0 € | 531 628 € | 0 € | 0 € | 20 972 € | 20 972 € | 552 600 € | - | 57 913 € | 367 940 € | 0 € | 126 747 € | 552 600 € | 552 600 € |
| 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 | 62 960 € | 111.5% | 3390 € | 5150 € | 2+100% |
| 2023 | 29 770 € | 166.8% | 1860 € | 2970 € | 10% |
| 2022 | 11 160 € | - | 1640 € | 2590 € | 1 |