| 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 | 321 076 € | - | - | - | - | - | - | 361 487 € | -40 411 € | 0 € | 12 702 € | 57 195 € | 2299 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1783 € | 0 € | 1783 € | - | 0 € | 1783 € |
| 2023 | 318 356 € | - | - | - | - | - | - | 317 563 € | 793 € | 0 € | 12 202 € | 8 € | 1049 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 450 € | 0 € | -12 450 € | - | 0 € | -12 450 € |
| 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 | 209 € | 0 € | 2995 € | 32 000 € | 35 204 € | 0 € | 0 € | 0 € | 0 € | 35 204 € | - | 46 710 € | 400 000 € | 0 € | -411 506 € | 35 204 € | 35 204 € |
| 2023 | 65 € | 0 € | 2600 € | 45 771 € | 48 436 € | 0 € | 0 € | 14 719 € | 14 719 € | 63 155 € | - | 17 694 € | 458 750 € | 0 € | -413 289 € | 63 155 € | 63 155 € |
| 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 | 9700 € | 14.4% | 2490 € | 7120 € | 20% |
| 2023 | 8480 € | 11.3% | 1620 € | 5590 € | 20% |
| 2022 | 7620 € | - | 1360 € | 5180 € | 2 |