| 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 | 1 307 458 € | - | - | - | - | - | - | 1 282 373 € | 25 085 € | 1304 € | 4939 € | 0 € | 0 € | 0 € | 0 € | 13 132 € | - | 14 978 € | - | - | 16 996 € | 0 € | 16 996 € | - | 0 € | 16 996 € |
| 2023 | 203 448 € | - | - | - | - | - | - | 210 978 € | -7530 € | 0 € | 2050 € | 0 € | 0 € | 0 € | 0 € | 102 € | - | 435 € | - | - | -9913 € | 0 € | -9913 € | - | 0 € | -9913 € |
| 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 | 4640 € | 0 € | 150 452 € | 0 € | 155 092 € | 0 € | 0 € | 121 € | 121 € | 155 213 € | - | 125 911 € | 42 € | 0 € | 29 260 € | 155 213 € | 155 213 € |
| 2023 | 9655 € | 0 € | 52 692 € | 0 € | 62 347 € | 0 € | 0 € | 846 € | 846 € | 63 193 € | - | 50 936 € | 0 € | 0 € | 12 257 € | 63 193 € | 63 193 € |
| 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 | 6200 € | 59.0% | 1990 € | 4630 € | 2-33% |
| 2023 | 3900 € | 217.1% | 420 € | 2620 € | 30% |
| 2022 | 1230 € | - | 280 € | 1130 € | 3 |