| 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 | 577 827 € | - | - | - | - | - | - | 374 346 € | 203 481 € | 47 961 € | 37 559 € | 0 € | 601 € | 0 € | 0 € | 1288 € | - | 868 € | - | - | 117 780 € | 0 € | 117 780 € | - | 0 € | 117 780 € |
| 2023 | 117 641 € | - | - | - | - | - | - | 85 154 € | 32 487 € | 13 037 € | 8118 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 315 € | 0 € | 11 315 € | - | 0 € | 11 315 € |
| 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 | 117 714 € | 0 € | 105 292 € | 2466 € | 225 472 € | 0 € | 0 € | 423 122 € | 423 122 € | 648 594 € | - | 394 588 € | 68 258 € | 0 € | 185 748 € | 648 594 € | 648 594 € |
| 2023 | 15 103 € | 0 € | 85 801 € | 80 337 € | 181 241 € | 0 € | 0 € | 77 646 € | 77 646 € | 258 887 € | - | 178 169 € | 0 € | 0 € | 80 718 € | 258 887 € | 258 887 € |
| 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 | 1410 € | 135.2% | 5980 € | 10 000 € | 5+150% |
| 2023 | -4010 € | 145.2% | 1250 € | 2040 € | 20% |
| 2022 | 8870 € | - | 840 € | 1370 € | 2 |