| 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 | 78 340 € | - | - | - | - | - | - | 28 087 € | 50 253 € | 17 813 € | 0 € | 0 € | 946 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 494 € | 0 € | 31 494 € | - | 0 € | 31 494 € |
| 2023 | 149 473 € | - | - | - | - | - | - | 9609 € | 139 864 € | 16 976 € | 0 € | 0 € | 243 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 122 645 € | 0 € | 122 645 € | - | 0 € | 122 645 € |
| 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 | 154 734 € | 0 € | 18 897 € | 0 € | 173 631 € | 0 € | 0 € | 33 549 € | 33 549 € | 207 180 € | - | 12 736 € | 0 € | 0 € | 194 444 € | 207 180 € | 207 180 € |
| 2023 | 126 974 € | 0 € | 16 851 € | 0 € | 143 825 € | 0 € | 0 € | 27 051 € | 27 051 € | 170 876 € | - | 7926 € | 0 € | 0 € | 162 950 € | 170 876 € | 170 876 € |
| 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 | 21 170 € | 36.3% | 2760 € | 4500 € | 10% |
| 2023 | 33 210 € | 110.6% | 2590 € | 4170 € | 10% |
| 2022 | 15 770 € | - | 1500 € | 2500 € | 1 |