| 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 | 200 071 € | - | - | - | - | - | - | 92 662 € | 107 409 € | 50 795 € | 18 641 € | 2315 € | 35 324 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4964 € | 0 € | 4964 € | - | 0 € | 4964 € |
| 2023 | 316 089 € | - | - | - | - | - | - | 168 025 € | 148 064 € | 57 505 € | 24 171 € | 0 € | 25 375 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 013 € | 0 € | 41 013 € | - | 0 € | 41 013 € |
| 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 | 1292 € | 0 € | 94 552 € | 14 084 € | 109 928 € | 0 € | 0 € | 253 551 € | 253 551 € | 363 479 € | - | 109 685 € | 100 146 € | 0 € | 153 648 € | 363 479 € | 363 479 € |
| 2023 | 6332 € | 0 € | 73 087 € | 64 € | 79 483 € | 0 € | 0 € | 153 543 € | 153 543 € | 233 026 € | - | 69 864 € | 14 477 € | 0 € | 148 685 € | 233 026 € | 233 026 € |
| 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 | 1500 € | 85.6% | 4400 € | 10 000 € | 30% |
| 2023 | 10 430 € | 84.9% | 9700 € | 15 050 € | 3-40% |
| 2022 | 5640 € | - | 11 710 € | 19 560 € | 5 |