| 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 | 225 670 € | - | - | - | - | - | - | 147 288 € | 78 382 € | 79 508 € | 4624 € | 7520 € | 150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1620 € | 1250 € | 370 € | - | 0 € | 370 € |
| 2023 | 229 948 € | - | - | - | - | - | - | 144 678 € | 85 270 € | 69 424 € | 5342 € | 517 € | 1378 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9643 € | 0 € | 9643 € | - | 0 € | 9643 € |
| 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 | 29 271 € | 0 € | 16 345 € | 7021 € | 52 637 € | 15 384 € | 0 € | 9579 € | 24 963 € | 77 600 € | - | 20 103 € | 0 € | 462 € | 57 035 € | 77 600 € | 77 138 € |
| 2023 | 16 731 € | 0 € | 44 114 € | 3486 € | 64 331 € | 13 500 € | 0 € | 6404 € | 19 904 € | 84 235 € | - | 22 108 € | 0 € | 462 € | 61 665 € | 84 235 € | 83 773 € |
| 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 | 33 320 € | 43.3% | 3620 € | 10 830 € | 30% |
| 2023 | 23 250 € | 133.7% | 2660 € | 8850 € | 3-25% |
| 2022 | 9950 € | - | 1290 € | 5830 € | 4 |