| 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 | 147 850 € | - | - | - | - | - | - | 90 208 € | 57 642 € | 59 757 € | 630 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2745 € | 0 € | -2745 € | - | 0 € | -2745 € |
| 2023 | 118 083 € | - | - | - | - | - | - | 57 117 € | 60 966 € | 51 037 € | 341 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9588 € | 2500 € | 7088 € | - | 0 € | 7088 € |
| 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 | 38 595 € | 0 € | 59 383 € | 0 € | 97 978 € | 0 € | 0 € | 0 € | 0 € | 97 978 € | - | 40 878 € | 0 € | 0 € | 57 100 € | 97 978 € | 97 978 € |
| 2023 | 45 103 € | 0 € | 56 411 € | 0 € | 101 514 € | 0 € | 0 € | 0 € | 0 € | 101 514 € | - | 41 669 € | 0 € | 0 € | 59 845 € | 101 514 € | 101 514 € |
| 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 | 21 220 € | 17.4% | 1250 € | 2050 € | 10% |
| 2023 | 18 080 € | 37.3% | 1250 € | 2050 € | 10% |
| 2022 | 13 170 € | - | 1260 € | 2050 € | 1 |