| 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 | 220 935 € | 0 € | 0 € | 0 € | 162 129 € | 48 569 € | 2733 € | - | - | - | - | - | 7305 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 199 € | 0 € | 199 € | - | 0 € | 199 € |
| 2023 | 303 923 € | 0 € | 0 € | 0 € | 228 244 € | 47 106 € | 661 € | - | - | - | - | - | 8822 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 090 € | 0 € | 19 090 € | - | 0 € | 19 090 € |
| 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 | 874 € | 0 € | 25 349 € | 28 574 € | 54 797 € | 0 € | 0 € | 4806 € | 4806 € | 59 603 € | - | 44 771 € | 0 € | 0 € | 14 832 € | 59 603 € | 59 603 € |
| 2023 | 39 177 € | 0 € | 28 019 € | 9536 € | 76 732 € | 0 € | 0 € | 7539 € | 7539 € | 84 271 € | - | 69 638 € | 0 € | 0 € | 14 633 € | 84 271 € | 84 271 € |
| 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 | 3220 € | 79.7% | 7320 € | 16 000 € | 4+33% |
| 2023 | 15 850 € | 3502.3% | 4690 € | 10 030 € | 3 |
| 2022 | 440 € | - | 150 € | 240 € | - |