| 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 | 17 636 € | - | - | - | - | - | - | 0 € | 17 636 € | 9420 € | 303 € | 0 € | 76 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7837 € | 7500 € | 337 € | - | 0 € | 337 € |
| 2023 | 2 093 975 € | - | - | - | - | - | - | 89 788 € | 2 004 187 € | 954 565 € | 2150 € | 9365 € | 44 010 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 012 827 € | 428 980 € | 583 847 € | - | 529 249 € | 54 598 € |
| 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 | 26 032 € | 0 € | 9370 € | 0 € | 35 402 € | 0 € | 0 € | 4454 € | 4454 € | 39 856 € | - | 6349 € | 0 € | 0 € | 33 507 € | 39 856 € | 39 856 € |
| 2023 | 50 365 € | 0 € | 3461 € | 0 € | 53 826 € | 0 € | 0 € | 9883 € | 9883 € | 63 709 € | - | 6265 € | 0 € | 0 € | 57 444 € | 63 709 € | 63 709 € |
| 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 | 429 680 € | 17.8% | 30 € | 680 € | 1-93% |
| 2023 | 364 750 € | 38.2% | 146 490 € | 244 360 € | 15-50% |
| 2022 | 590 170 € | - | 200 020 € | 334 770 € | 30 |