| 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 | 188 648 € | - | - | - | - | - | - | 57 519 € | 131 129 € | 5316 € | 3046 € | 0 € | 816 € | 0 € | 0 € | 3692 € | - | 0 € | - | - | 125 643 € | 91 € | 125 552 € | - | 0 € | 125 552 € |
| 2023 | 149 263 € | - | - | - | - | - | - | 39 877 € | 109 386 € | 1420 € | 3365 € | 0 € | 10 069 € | 0 € | 0 € | 898 € | - | 0 € | - | - | 95 430 € | 28 333 € | 67 097 € | - | 0 € | 67 097 € |
| 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 | 157 € | 0 € | 227 572 € | 150 000 € | 377 729 € | 15 700 € | 0 € | 71 836 € | 87 536 € | 465 265 € | - | 156 783 € | 0 € | 0 € | 308 482 € | 465 265 € | 465 265 € |
| 2023 | 9159 € | 0 € | 42 867 € | 150 000 € | 202 026 € | 15 700 € | 0 € | 77 745 € | 93 445 € | 295 471 € | - | 112 541 € | 0 € | 0 € | 182 930 € | 295 471 € | 295 471 € |
| 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 | 30 140 € | 52.0% | 1730 € | 2820 € | 10% |
| 2023 | 62 800 € | 56.3% | 1410 € | 2290 € | 10% |
| 2022 | 40 170 € | - | 1250 € | 2050 € | 1 |