| 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 | 400 934 € | - | - | - | - | - | - | 333 439 € | 67 495 € | 0 € | 14 651 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 844 € | 0 € | 52 844 € | - | 0 € | 52 844 € |
| 2023 | 33 124 € | - | - | - | - | - | - | 29 501 € | 3623 € | 0 € | 11 803 € | 14 769 € | 8 € | 0 € | 0 € | 0 € | - | 263 € | - | - | 6318 € | 0 € | 6318 € | - | 0 € | 6318 € |
| 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 | 1177 € | 0 € | 67 000 € | 0 € | 68 177 € | 0 € | 0 € | 320 637 € | 320 637 € | 388 814 € | - | 851 € | 0 € | 0 € | 387 963 € | 388 814 € | 388 814 € |
| 2023 | 60 405 € | 0 € | 186 741 € | 4959 € | 252 105 € | 0 € | 0 € | 93 724 € | 93 724 € | 345 829 € | - | 10 710 € | 0 € | 0 € | 335 119 € | 345 829 € | 345 829 € |
| 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 | 13 650 € | 56.9% | 1960 € | 3200 € | 10% |
| 2023 | 8700 € | 13.4% | 1830 € | 2500 € | 10% |
| 2022 | 10 050 € | - | 1550 € | 2050 € | 1 |