| 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 | 177 879 € | - | - | - | - | - | - | 14 463 € | 163 416 € | 8404 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 155 012 € | 30 440 € | 124 572 € | - | 121 760 € | 2812 € |
| 2023 | 132 000 € | - | - | - | - | - | - | 17 540 € | 114 460 € | 9694 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 104 766 € | 0 € | 104 766 € | - | 96 000 € | 8766 € |
| 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 | 293 € | 0 € | 30 496 € | 0 € | 30 789 € | 0 € | 0 € | 7720 € | 7720 € | 38 509 € | - | 31 878 € | 0 € | 0 € | 6631 € | 38 509 € | 38 509 € |
| 2023 | 772 € | 0 € | 24 040 € | 0 € | 24 812 € | 0 € | 0 € | 0 € | 0 € | 24 812 € | - | 998 € | 0 € | 0 € | 23 814 € | 24 812 € | 24 812 € |
| 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 | 28 190 € | 64.1% | 1490 € | 2790 € | 10% |
| 2023 | 17 180 € | 45.1% | 1050 € | 2700 € | 1-50% |
| 2022 | 31 300 € | - | 7160 € | 13 510 € | 2 |