| 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 | 106 904 € | - | - | - | - | - | - | 69 046 € | 37 858 € | 7564 € | 2068 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 208 € | 0 € | 28 208 € | - | 0 € | 28 208 € |
| 2023 | 95 358 € | - | - | - | - | - | - | 61 381 € | 33 977 € | 6355 € | 627 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 985 € | 0 € | 26 985 € | - | 0 € | 26 985 € |
| 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 | 289 636 € | 0 € | 54 003 € | 3675 € | 347 314 € | 0 € | 0 € | 120 051 € | 120 051 € | 467 365 € | - | 595 160 € | 0 € | 320 € | -128 115 € | 467 365 € | 467 045 € |
| 2023 | 249 979 € | 0 € | 54 003 € | 3685 € | 307 667 € | 0 € | 0 € | 132 483 € | 132 483 € | 440 150 € | - | 596 153 € | 0 € | 320 € | -156 323 € | 440 150 € | 439 830 € |
| 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 | 24 150 € | 18.5% | 2620 € | 6160 € | 20% |
| 2023 | 20 380 € | 111.9% | 1500 € | 4540 € | 2+100% |
| 2022 | 9620 € | - | 270 € | 2050 € | 1 |