| 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 | 131 881 € | 0 € | 0 € | 0 € | 37 334 € | 87 249 € | 0 € | - | - | - | - | - | 3567 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3731 € | 0 € | 3731 € | - | 0 € | 3731 € |
| 2023 | 170 255 € | 0 € | 0 € | 5000 € | 81 985 € | 83 186 € | 0 € | - | - | - | - | - | 5295 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4789 € | 0 € | 4789 € | - | 0 € | 4789 € |
| 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 | 3982 € | 0 € | 28 012 € | 0 € | 31 994 € | 0 € | 0 € | 4763 € | 4763 € | 36 757 € | - | 8491 € | 36 994 € | 10 788 € | -19 516 € | 36 757 € | 25 969 € |
| 2023 | 3988 € | 0 € | 25 518 € | 0 € | 29 506 € | 0 € | 0 € | 3847 € | 3847 € | 33 353 € | - | 9420 € | 36 994 € | 10 186 € | -23 247 € | 33 353 € | 23 167 € |
| 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 | 56 840 € | 11.9% | 10 450 € | 23 800 € | 90% |
| 2023 | 64 490 € | 11.2% | 10 770 € | 22 780 € | 9+13% |
| 2022 | 58 020 € | - | 7310 € | 19 110 € | 8 |