| 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 | 353 437 € | - | - | - | - | - | - | 318 210 € | 35 227 € | 0 € | 11 788 € | 198 € | 1434 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 203 € | 32 € | 22 171 € | - | 0 € | 22 171 € |
| 2023 | 241 705 € | - | - | - | - | - | - | 273 061 € | -31 356 € | 0 € | 5732 € | 0 € | 3121 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 209 € | 528 € | -40 737 € | - | 0 € | -40 737 € |
| 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 | 5431 € | 0 € | 26 052 € | 59 € | 31 542 € | 0 € | 0 € | 21 005 € | 21 005 € | 52 547 € | - | 61 219 € | 0 € | 0 € | -8672 € | 52 547 € | 52 547 € |
| 2023 | 2405 € | 0 € | 13 434 € | 57 € | 15 896 € | 0 € | 0 € | 27 103 € | 27 103 € | 42 999 € | - | 73 842 € | 0 € | 0 € | -30 843 € | 42 999 € | 42 999 € |
| 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 | 28 620 € | 275.6% | 16 770 € | 31 900 € | 12+100% |
| 2023 | 7620 € | 10.4% | 6570 € | 16 210 € | 6+20% |
| 2022 | 8500 € | - | 2750 € | 8830 € | 5 |