| 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 | 167 904 € | - | - | - | - | - | - | 60 019 € | 107 885 € | 71 781 € | 4450 € | 0 € | 5037 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 617 € | 0 € | 26 617 € | - | 0 € | 26 617 € |
| 2023 | 167 953 € | - | - | - | - | - | - | 80 818 € | 87 135 € | 69 278 € | 1762 € | 613 € | 1731 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 977 € | 7045 € | 7932 € | - | 0 € | 7932 € |
| 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 | 22 028 € | 0 € | 49 524 € | 0 € | 71 552 € | 0 € | 0 € | 851 € | 851 € | 72 403 € | - | 3276 € | 0 € | 0 € | 69 127 € | 72 403 € | 72 403 € |
| 2023 | 5820 € | 0 € | 54 043 € | 0 € | 59 863 € | 0 € | 0 € | 1424 € | 1424 € | 61 287 € | - | 18 777 € | 0 € | 0 € | 42 510 € | 61 287 € | 61 287 € |
| 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 | 42 710 € | 184.7% | 6580 € | 17 630 € | 4-33% |
| 2023 | 15 000 € | 107.2% | 2130 € | 8900 € | 6+50% |
| 2022 | 7240 € | - | 1820 € | 6660 € | 4 |