| 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 | 170 381 € | - | - | - | - | - | - | 58 000 € | 112 381 € | 0 € | 25 793 € | 82 € | 36 € | 0 € | 0 € | 24 586 € | - | 39 155 € | - | - | 72 065 € | 4150 € | 67 915 € | - | 0 € | 67 915 € |
| 2023 | 170 912 € | - | - | - | - | - | - | 62 009 € | 108 903 € | 0 € | 27 289 € | 5587 € | 1 € | 0 € | 0 € | 28 000 € | - | 36 667 € | - | - | 78 533 € | 0 € | 78 533 € | - | 0 € | 78 533 € |
| 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 | 5618 € | 0 € | 1748 € | 0 € | 7366 € | 27 675 € | 0 € | 1 151 355 € | 1 179 030 € | 1 186 396 € | - | 25 808 € | 742 924 € | 0 € | 417 664 € | 1 186 396 € | 1 186 396 € |
| 2023 | 25 250 € | 0 € | 35 113 € | 0 € | 60 363 € | 427 675 € | 0 € | 511 719 € | 939 394 € | 999 757 € | - | 25 959 € | 607 449 € | 0 € | 366 349 € | 999 757 € | 999 757 € |
| 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 | 40 420 € | 4.9% | 1820 € | 2960 € | 10% |
| 2023 | 38 530 € | 6.1% | 2480 € | 3950 € | 1-50% |
| 2022 | 36 300 € | - | 2670 € | 4270 € | 2 |