| 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 | 254 735 € | - | - | - | - | - | - | 25 917 € | 228 818 € | 38 732 € | 27 526 € | 332 € | 0 € | 0 € | 0 € | 0 € | - | 1052 € | - | - | 161 840 € | 0 € | 161 840 € | - | 0 € | 161 840 € |
| 2023 | 97 101 € | - | - | - | - | - | - | 20 060 € | 77 041 € | 23 701 € | 17 846 € | 1500 € | 0 € | 0 € | 0 € | 0 € | - | 616 € | - | - | 36 378 € | 0 € | 36 378 € | - | 0 € | 36 378 € |
| 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 | 179 784 € | 0 € | 224 102 € | 1370 € | 405 256 € | 0 € | 0 € | 124 667 € | 124 667 € | 529 923 € | - | 16 998 € | 8183 € | 0 € | 504 742 € | 529 923 € | 529 923 € |
| 2023 | 44 285 € | 0 € | 243 617 € | 0 € | 287 902 € | 0 € | 0 € | 79 894 € | 79 894 € | 367 796 € | - | 14 770 € | 10 123 € | 0 € | 342 903 € | 367 796 € | 367 796 € |
| 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 | 7920 € | 9.5% | 1500 € | 3390 € | 20% |
| 2023 | 8750 € | 63.2% | 1320 € | 3670 € | 2+100% |
| 2022 | 5360 € | - | 650 € | 1180 € | 1 |