| 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 | 56 593 € | - | - | - | - | - | - | 46 379 € | 10 214 € | 26 802 € | 5006 € | 212 332 € | 296 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 190 442 € | 0 € | 190 442 € | - | 0 € | 190 442 € |
| 2023 | 51 191 € | - | - | - | - | - | - | 51 989 € | -798 € | 21 088 € | 5502 € | 27 € | 1975 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 336 € | 0 € | -29 336 € | - | 0 € | -29 336 € |
| 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 | 1241 € | 0 € | 30 359 € | 0 € | 31 600 € | 0 € | 0 € | 921 € | 921 € | 32 521 € | - | 101 657 € | 0 € | 0 € | -69 136 € | 32 521 € | 32 521 € |
| 2023 | 138 € | 0 € | 37 153 € | 0 € | 37 291 € | 0 € | 0 € | 620 € | 620 € | 37 911 € | - | 297 489 € | 0 € | 0 € | -259 578 € | 37 911 € | 37 911 € |
| 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 | 32 040 € | 8.5% | 2400 € | 4610 € | 30% |
| 2023 | 35 020 € | 25.2% | 2520 € | 4650 € | 3-50% |
| 2022 | 46 830 € | - | 3310 € | 8380 € | 6 |