| 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 | 216 688 € | - | - | - | - | - | - | 192 582 € | 24 106 € | 0 € | 11 232 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6016 € | - | - | 6858 € | 0 € | 6858 € | - | 0 € | 6858 € |
| 2023 | 533 866 € | - | - | - | - | - | - | 525 667 € | 8199 € | 0 € | 10 285 € | 0 € | 127 € | 0 € | 0 € | 0 € | - | 6002 € | - | - | -8215 € | 0 € | -8215 € | - | 0 € | -8215 € |
| 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 | 21 244 € | 0 € | 27 024 € | 12 263 € | 60 531 € | 0 € | 0 € | 55 282 € | 55 282 € | 115 813 € | - | 53 195 € | 37 750 € | 0 € | 24 868 € | 115 813 € | 115 813 € |
| 2023 | 4672 € | 0 € | 35 633 € | 29 757 € | 70 062 € | 0 € | 0 € | 69 464 € | 69 464 € | 139 526 € | - | 78 004 € | 43 512 € | 0 € | 18 010 € | 139 526 € | 139 526 € |
| 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 | 750 € | 117.6% | 1780 € | 3390 € | 10% |
| 2023 | -4270 € | 153.2% | 1600 € | 2610 € | 1-50% |
| 2022 | 8020 € | - | 2590 € | 6010 € | 2 |