| 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 | 68 034 € | 0 € | 0 € | 8000 € | 108 461 € | 6218 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 645 € | 0 € | -38 645 € | - | 0 € | -38 645 € |
| 2023 | 250 084 € | 0 € | 0 € | 0 € | 151 388 € | 4929 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 93 767 € | 0 € | 93 767 € | - | 0 € | 93 767 € |
| 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 | 403 633 € | 0 € | 2881 € | 435 355 € | 841 869 € | 0 € | 0 € | 45 555 € | 45 555 € | 887 424 € | - | 0 € | 0 € | 0 € | 887 424 € | 887 424 € | - |
| 2023 | 378 348 € | 0 € | 0 € | 505 713 € | 884 061 € | 0 € | 0 € | 48 193 € | 48 193 € | 932 254 € | - | 6185 € | 0 € | 0 € | 926 069 € | 932 254 € | 932 254 € |
| 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 | 7970 € | 93.9% | 7350 € | 2690 € | 10% |
| 2023 | 4110 € | 65.8% | 6960 € | 1550 € | 10% |
| 2022 | 12 020 € | - | 17 140 € | 1870 € | 1 |