| 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 | 115 535 € | - | - | - | - | - | - | 104 270 € | 11 265 € | 0 € | 2066 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9199 € | 1250 € | 7949 € | - | 0 € | 7949 € |
| 2023 | 168 392 € | - | - | - | - | - | - | 126 546 € | 41 846 € | 0 € | 3208 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 638 € | 0 € | 38 638 € | - | 0 € | 38 638 € |
| 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 | 13 611 € | 175 000 € | 12 569 € | 0 € | 201 180 € | 0 € | 0 € | 132 € | 132 € | 201 312 € | - | 5859 € | 0 € | 0 € | 195 453 € | 201 312 € | 201 312 € |
| 2023 | 22 189 € | 175 000 € | 13 264 € | 0 € | 210 453 € | 0 € | 0 € | 378 € | 378 € | 210 831 € | - | 18 327 € | 0 € | 0 € | 192 504 € | 210 831 € | 210 831 € |
| 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 | 35 530 € | 28.1% | 10 050 € | 24 210 € | 4-20% |
| 2023 | 49 450 € | 5.2% | 16 350 € | 33 080 € | 5-17% |
| 2022 | 52 160 € | - | 15 760 € | 31 370 € | 6 |