| 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 | 234 206 € | - | - | - | - | - | - | 137 416 € | 96 790 € | 0 € | 36 127 € | 0 € | 17 407 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 256 € | 0 € | 43 256 € | - | 0 € | 43 256 € |
| 2023 | 215 036 € | - | - | - | - | - | - | 171 036 € | 44 000 € | 1762 € | 23 165 € | 170 € | 19 853 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -610 € | 0 € | -610 € | - | 0 € | -610 € |
| 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 | 8159 € | 0 € | 193 € | 69 001 € | 77 353 € | 0 € | 0 € | 0 € | 0 € | 77 353 € | - | 41 970 € | 0 € | 0 € | 35 383 € | 77 353 € | 77 353 € |
| 2023 | 2383 € | 0 € | 424 € | 28 509 € | 31 316 € | 0 € | 0 € | 0 € | 0 € | 31 316 € | - | 36 701 € | 0 € | 0 € | -5385 € | 31 316 € | 31 316 € |
| 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 | 20 770 € | 34.4% | 4580 € | 8860 € | 3+50% |
| 2023 | 15 450 € | 134.1% | 2860 € | 6490 € | 2+100% |
| 2022 | 6600 € | - | 1800 € | 2960 € | 1 |