| 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 | 109 673 € | - | - | - | - | - | - | 72 003 € | 37 670 € | 0 € | 1857 € | 8421 € | 19 720 € | 0 € | 0 € | 0 € | - | 814 € | - | - | 23 700 € | 0 € | 23 700 € | - | 0 € | 23 700 € |
| 2023 | 134 950 € | - | - | - | - | - | - | 103 382 € | 31 568 € | 0 € | 1526 € | 0 € | 13 466 € | 0 € | 0 € | 0 € | - | 1205 € | - | - | 15 371 € | 0 € | 15 371 € | - | 0 € | 15 371 € |
| 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 | 2479 € | 0 € | 46 219 € | 172 380 € | 221 078 € | 0 € | 0 € | 0 € | 0 € | 221 078 € | - | 97 068 € | 0 € | 0 € | 124 010 € | 221 078 € | 221 078 € |
| 2023 | 10 631 € | 0 € | 46 219 € | 121 808 € | 178 658 € | 0 € | 0 € | 0 € | 0 € | 178 658 € | - | 78 348 € | 0 € | 0 € | 100 310 € | 178 658 € | 178 658 € |
| 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 | 20 940 € | 10.4% | 2830 € | 4640 € | 20% |
| 2023 | 18 960 € | 14.7% | 2630 € | 4310 € | 20% |
| 2022 | 22 230 € | - | 2280 € | 3780 € | 2 |