| 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 | 167 910 € | - | - | - | - | - | - | 45 179 € | 122 731 € | 42 129 € | 35 166 € | 0 € | 145 € | 0 € | 0 € | 520 € | - | 2025 € | - | - | 43 786 € | 25 € | 43 761 € | - | 0 € | 43 761 € |
| 2023 | 104 687 € | - | - | - | - | - | - | 31 377 € | 73 310 € | 21 754 € | 5969 € | 745 € | 3639 € | 0 € | 256 € | 0 € | - | 0 € | - | - | 42 949 € | 0 € | 42 949 € | - | 0 € | 42 949 € |
| 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 | 201 460 € | 0 € | 55 996 € | 0 € | 257 456 € | 0 € | 0 € | 272 769 € | 272 769 € | 530 225 € | - | 27 396 € | 373 617 € | 0 € | 129 212 € | 530 225 € | 530 225 € |
| 2023 | 3466 € | 0 € | 26 458 € | 0 € | 29 924 € | 0 € | 0 € | 113 618 € | 113 618 € | 143 542 € | - | 13 136 € | 44 955 € | 0 € | 85 451 € | 143 542 € | 143 542 € |
| 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 | 790 € | 83.9% | 2490 € | 5930 € | 30% |
| 2023 | 4900 € | 44.3% | 3230 € | 5510 € | 3+50% |
| 2022 | 8800 € | - | 2150 € | 3420 € | 2 |