| 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 | 758 232 € | - | - | - | - | - | - | 640 753 € | 117 479 € | 1065 € | 3157 € | 9300 € | 10 462 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 112 095 € | 11 € | 112 084 € | - | 0 € | 112 084 € |
| 2023 | 282 847 € | - | - | - | - | - | - | 267 482 € | 15 365 € | 646 € | 2454 € | 10 978 € | 1048 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 195 € | 3 € | 22 192 € | - | 0 € | 22 192 € |
| 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 | 104 467 € | 0 € | 26 184 € | 52 398 € | 183 049 € | 0 € | 0 € | 24 474 € | 24 474 € | 207 523 € | - | 7147 € | 0 € | 0 € | 200 376 € | 207 523 € | 207 523 € |
| 2023 | 2941 € | 0 € | 64 101 € | 36 678 € | 103 720 € | 0 € | 0 € | 28 373 € | 28 373 € | 132 093 € | - | 43 801 € | 0 € | 0 € | 88 292 € | 132 093 € | 132 093 € |
| 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 | -3380 € | 54.5% | 5000 € | 8650 € | 30% |
| 2023 | -7430 € | 71.2% | 2680 € | 5710 € | 3+50% |
| 2022 | -4340 € | - | 2250 € | 3840 € | 2 |