| 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 | 167 900 € | - | - | - | - | - | - | 107 496 € | 60 404 € | 9779 € | 1320 € | 0 € | 64 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 241 € | 0 € | 49 241 € | - | 0 € | 49 241 € |
| 2023 | 98 500 € | - | - | - | - | - | - | 78 531 € | 19 969 € | 17 947 € | 2053 € | 0 € | 191 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -222 € | 0 € | -222 € | - | 0 € | -222 € |
| 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 | 100 149 € | 0 € | 21 € | 317 498 € | 417 668 € | 0 € | 0 € | 0 € | 0 € | 417 668 € | - | 551 € | 90 000 € | 0 € | 327 117 € | 417 668 € | 417 668 € |
| 2023 | 108 468 € | 0 € | 24 € | 424 994 € | 533 486 € | 0 € | 0 € | 0 € | 0 € | 533 486 € | - | 1232 € | 254 378 € | 0 € | 277 876 € | 533 486 € | 533 486 € |
| 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 | 1560 € | 17.9% | 590 € | 960 € | 20% |
| 2023 | 1900 € | 39.7% | 720 € | 1170 € | 20% |
| 2022 | 1360 € | - | 510 € | 840 € | 2 |