| 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 | 119 830 € | - | - | - | - | - | - | 92 035 € | 27 795 € | 7788 € | 27 143 € | 65 € | 75 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7146 € | 0 € | -7146 € | - | 0 € | -7146 € |
| 2023 | 192 350 € | - | - | - | - | - | - | 141 272 € | 51 078 € | 5709 € | 26 406 € | 97 € | 62 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 998 € | 2750 € | 16 248 € | - | 0 € | 16 248 € |
| 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 | 12 007 € | 0 € | 30 120 € | 24 129 € | 66 256 € | 0 € | 0 € | 0 € | 0 € | 66 256 € | - | 22 376 € | 0 € | 0 € | 43 880 € | 66 256 € | 66 256 € |
| 2023 | 12 244 € | 0 € | 32 148 € | 31 542 € | 75 934 € | 0 € | 0 € | 2997 € | 2997 € | 78 931 € | - | 27 905 € | 0 € | 0 € | 51 026 € | 78 931 € | 78 931 € |
| 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 | 25 140 € | 35.8% | 1470 € | 5090 € | 20% |
| 2023 | 39 170 € | 23.3% | 1660 € | 5000 € | 20% |
| 2022 | 31 760 € | - | 1240 € | 4090 € | 2 |