| 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 | 539 048 € | - | - | - | - | - | - | 544 013 € | -4965 € | 0 € | 15 736 € | 9 € | 29 310 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 002 € | 0 € | -50 002 € | - | 0 € | -50 002 € |
| 2023 | 196 591 € | - | - | - | - | - | - | 164 626 € | 31 965 € | 0 € | 16 831 € | 0 € | 9375 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5759 € | 0 € | 5759 € | - | 0 € | 5759 € |
| 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 | 31 € | 0 € | 105 902 € | 2424 € | 108 357 € | 0 € | 0 € | 1517 € | 1517 € | 109 874 € | - | 134 796 € | 0 € | 0 € | -24 922 € | 109 874 € | 109 874 € |
| 2023 | 19 € | 0 € | 14 311 € | 49 872 € | 64 202 € | 0 € | 0 € | 2172 € | 2172 € | 66 374 € | - | 41 294 € | 0 € | 0 € | 25 080 € | 66 374 € | 66 374 € |
| 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 | 60 000 € | 39.0% | 7270 € | 11 810 € | 20% |
| 2023 | 43 180 € | 75.2% | 3620 € | 5870 € | 20% |
| 2022 | 24 650 € | - | 4360 € | 6970 € | 2 |