| 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 | 170 279 € | - | - | - | - | - | - | 63 119 € | 107 160 € | 63 325 € | 22 577 € | 1332 € | 122 € | 0 € | 0 € | 0 € | - | 252 € | - | - | 22 216 € | 0 € | 22 216 € | - | 0 € | 22 216 € |
| 2023 | 178 276 € | - | - | - | - | - | - | 64 537 € | 113 739 € | 80 805 € | 20 138 € | 13 234 € | 0 € | 0 € | 0 € | 0 € | - | 1000 € | - | - | 25 030 € | 0 € | 25 030 € | - | 0 € | 25 030 € |
| 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 | 16 414 € | 0 € | 42 203 € | 5646 € | 64 263 € | 0 € | 0 € | 35 705 € | 35 705 € | 99 968 € | - | 7479 € | 0 € | 0 € | 92 489 € | 99 968 € | 99 968 € |
| 2023 | 1618 € | 0 € | 23 642 € | 15 098 € | 40 358 € | 0 € | 0 € | 39 259 € | 39 259 € | 79 617 € | - | 9345 € | 0 € | 0 € | 70 272 € | 79 617 € | 79 617 € |
| 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 | 5650 € | 85.2% | 4240 € | 11 960 € | 50% |
| 2023 | 3050 € | 86.5% | 3320 € | 10 860 € | 50% |
| 2022 | 22 510 € | - | 4820 € | 13 250 € | 5 |