| 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 | 272 933 € | - | - | - | - | - | - | 225 982 € | 46 951 € | 13 906 € | 26 458 € | 3405 € | 75 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9917 € | 0 € | 9917 € | - | 0 € | 9917 € |
| 2023 | 58 619 € | - | - | - | - | - | - | 39 753 € | 18 866 € | 10 660 € | 19 193 € | 670 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 317 € | 0 € | -10 317 € | - | 0 € | -10 317 € |
| 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 | 1560 € | 0 € | 60 664 € | 38 790 € | 101 014 € | 0 € | 0 € | 7360 € | 7360 € | 108 374 € | - | 79 525 € | 0 € | 0 € | 28 849 € | 108 374 € | 108 374 € |
| 2023 | 5580 € | 0 € | 7361 € | 5652 € | 18 593 € | 0 € | 0 € | 6637 € | 6637 € | 25 230 € | - | 6298 € | 0 € | 0 € | 18 932 € | 25 230 € | 25 230 € |
| 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 | 10 650 € | 9.6% | 2380 € | 5080 € | 20% |
| 2023 | 9720 € | 32.4% | 2320 € | 5030 € | 20% |
| 2022 | 14 370 € | - | 3550 € | 7010 € | 2 |