| 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 | 225 732 € | - | - | - | - | - | - | 195 670 € | 30 062 € | 0 € | 11 548 € | 0 € | 6758 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 756 € | 0 € | 11 756 € | - | 0 € | 11 756 € |
| 2023 | 173 053 € | - | - | - | - | - | - | 166 372 € | 6681 € | 26 781 € | 10 063 € | 1745 € | 2995 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 413 € | 263 € | -31 676 € | - | 0 € | -31 676 € |
| 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 | 710 € | 0 € | 66 424 € | 0 € | 67 134 € | 0 € | 0 € | 0 € | 0 € | 67 134 € | - | 50 368 € | 0 € | 0 € | 16 766 € | 67 134 € | 67 134 € |
| 2023 | 4158 € | 0 € | 57 310 € | 0 € | 61 468 € | 0 € | 0 € | 0 € | 0 € | 61 468 € | - | 56 458 € | 0 € | 0 € | 5010 € | 61 468 € | 61 468 € |
| 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 | 8720 € | 52.7% | 1310 € | 6420 € | 20% |
| 2023 | 5710 € | 76.8% | 230 € | 4400 € | 20% |
| 2022 | 3230 € | - | 0 € | 1540 € | 2 |