| 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 | 194 450 € | 0 € | 0 € | 0 € | 88 191 € | 55 155 € | 1914 € | - | - | - | - | - | 70 325 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 135 € | 0 € | -21 135 € | - | 0 € | -21 135 € |
| 2023 | 134 300 € | 0 € | 0 € | 0 € | 53 613 € | 43 363 € | 1952 € | - | - | - | - | - | 51 436 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 064 € | 1200 € | -17 264 € | - | 0 € | -17 264 € |
| 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 | 151 767 € | 0 € | 74 656 € | 21 449 € | 247 872 € | 0 € | 0 € | 1318 € | 1318 € | 249 190 € | - | 46 297 € | 0 € | 0 € | 202 893 € | 249 190 € | 249 190 € |
| 2023 | 207 620 € | 0 € | 44 859 € | 31 314 € | 283 793 € | 0 € | 0 € | 3233 € | 3233 € | 287 026 € | - | 62 998 € | 0 € | 0 € | 224 028 € | 287 026 € | 287 026 € |
| 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 | 52 000 € | 166.7% | 5010 € | 16 330 € | 40% |
| 2023 | 19 500 € | 44.2% | 2610 € | 10 820 € | 4-33% |
| 2022 | 34 940 € | - | 3740 € | 16 720 € | 6 |