| 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 | 150 790 € | - | - | - | - | - | - | 0 € | 150 790 € | 0 € | 51 002 € | 0 € | 16 338 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 83 450 € | 0 € | 83 450 € | - | 0 € | 83 450 € |
| 2023 | 583 604 € | - | - | - | - | - | - | 0 € | 583 604 € | 0 € | 78 746 € | 0 € | 2936 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 501 922 € | 0 € | 501 922 € | - | 0 € | 501 922 € |
| 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 | 409 295 € | 75 000 € | 214 361 € | 0 € | 698 656 € | 0 € | 0 € | 0 € | 0 € | 698 656 € | - | 6722 € | 0 € | 0 € | 691 934 € | 698 656 € | 698 656 € |
| 2023 | 512 989 € | 0 € | 101 717 € | 0 € | 614 706 € | 0 € | 0 € | 0 € | 0 € | 614 706 € | - | 6222 € | 0 € | 0 € | 608 484 € | 614 706 € | 614 706 € |
| 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 | 38 090 € | 82.2% | 3010 € | 5730 € | 10% |
| 2023 | 213 580 € | 91.2% | 67 450 € | 12 120 € | 10% |
| 2022 | 111 690 € | - | 6000 € | 10 690 € | 1 |