| 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 | 145 482 € | - | - | - | - | - | - | 50 245 € | 95 237 € | 16 149 € | 6716 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 367 € | 11 000 € | 61 367 € | - | 44 000 € | 17 367 € |
| 2023 | 134 937 € | - | - | - | - | - | - | 50 936 € | 84 001 € | 12 274 € | 10 590 € | 9488 € | 6567 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 058 € | 11 663 € | 52 395 € | - | 46 650 € | 5745 € |
| 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 | 32 476 € | 0 € | 18 226 € | 0 € | 50 702 € | 0 € | 0 € | 43 601 € | 43 601 € | 94 303 € | - | 36 434 € | 31 264 € | 0 € | 26 605 € | 94 303 € | 94 303 € |
| 2023 | 20 637 € | 0 € | 6108 € | 0 € | 26 745 € | 0 € | 0 € | 8469 € | 8469 € | 35 214 € | - | 25 976 € | 0 € | 0 € | 9238 € | 35 214 € | 35 214 € |
| 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 | 42 450 € | 26.7% | 3030 € | 2840 € | 30% |
| 2023 | 33 500 € | 102.7% | 2490 € | 2490 € | 30% |
| 2022 | 16 530 € | - | 1260 € | 2000 € | 3 |