| 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 | 245 829 € | - | - | - | - | - | - | 244 281 € | 1548 € | 983 € | 6065 € | 7000 € | 292 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1208 € | 0 € | 1208 € | - | 0 € | 1208 € |
| 2023 | 157 542 € | - | - | - | - | - | - | 150 157 € | 7385 € | 525 € | 5602 € | 0 € | 140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1118 € | 0 € | 1118 € | - | 0 € | 1118 € |
| 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 | 11 317 € | 0 € | 4818 € | 14 080 € | 30 215 € | 0 € | 0 € | 3107 € | 3107 € | 33 322 € | - | 29 811 € | 0 € | 0 € | 3511 € | 33 322 € | 33 322 € |
| 2023 | 49 443 € | 0 € | 46 625 € | 44 080 € | 140 148 € | 0 € | 0 € | 1043 € | 1043 € | 141 191 € | - | 138 888 € | 0 € | 0 € | 2303 € | 141 191 € | 141 191 € |
| 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 | 35 510 € | 37.8% | 9030 € | 4620 € | 10% |
| 2023 | 57 050 € | 48.9% | 13 470 € | 5000 € | 10% |
| 2022 | 38 310 € | - | 10 610 € | 3180 € | 1 |