| 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 | 108 632 € | 0 € | 0 € | 0 € | 15 759 € | 55 254 € | 22 160 € | - | - | - | - | - | 5364 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 095 € | 0 € | 10 095 € | - | 0 € | 10 095 € |
| 2023 | 125 025 € | 0 € | 0 € | 0 € | 16 075 € | 35 071 € | 12 709 € | - | - | - | - | - | 8862 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 308 € | 0 € | 52 308 € | - | 0 € | 52 308 € |
| 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 | 12 434 € | 0 € | 0 € | 92 € | 12 526 € | 0 € | 0 € | 85 513 € | 85 513 € | 98 039 € | - | 6434 € | 5500 € | 0 € | 86 105 € | 98 039 € | 98 039 € |
| 2023 | 1424 € | 0 € | 0 € | 146 € | 1570 € | 0 € | 0 € | 93 720 € | 93 720 € | 95 290 € | - | 3780 € | 15 500 € | 0 € | 76 010 € | 95 290 € | 95 290 € |
| 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 | 22 040 € | 54.4% | 7520 € | 14 510 € | 30% |
| 2023 | 14 270 € | 22.6% | 4540 € | 9710 € | 3+50% |
| 2022 | 11 640 € | - | 4140 € | 7490 € | 2 |