| 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 | 111 760 € | - | - | - | - | - | - | 75 372 € | 36 388 € | 0 € | 44 458 € | 120 000 € | 47 627 € | 0 € | 0 € | 20 € | - | 5570 € | - | - | 58 753 € | 0 € | 58 753 € | - | 0 € | 58 753 € |
| 2023 | 134 064 € | - | - | - | - | - | - | 112 544 € | 21 520 € | 0 € | 47 689 € | 8944 € | 31 486 € | 0 € | 0 € | 0 € | - | 9512 € | - | - | -58 223 € | 0 € | -58 223 € | - | 0 € | -58 223 € |
| 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 | 2083 € | 0 € | 261 549 € | 696 € | 264 328 € | 1 143 989 € | 0 € | 369 543 € | 1 513 532 € | 1 777 860 € | - | 76 880 € | 1 356 837 € | 0 € | 344 143 € | 1 777 860 € | 1 777 860 € |
| 2023 | 2302 € | 0 € | 346 323 € | 696 € | 349 321 € | 1 143 989 € | 0 € | 358 139 € | 1 502 128 € | 1 851 449 € | - | 130 414 € | 1 435 645 € | 0 € | 285 390 € | 1 851 449 € | 1 851 449 € |
| 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 | 26 070 € | 17.8% | 4540 € | 8090 € | 40% |
| 2023 | 31 700 € | 5.1% | 4930 € | 8780 € | 4+33% |
| 2022 | 30 150 € | - | 3290 € | 6530 € | 3 |