| 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 | 226 443 € | - | - | - | - | - | - | 133 793 € | 92 650 € | 33 € | 1750 € | 0 € | 0 € | 0 € | 0 € | 6019 € | - | 0 € | - | - | 96 886 € | 0 € | 96 886 € | - | 0 € | 96 886 € |
| 2023 | 259 621 € | - | - | - | - | - | - | 124 031 € | 135 590 € | 33 € | 11 512 € | 21 469 € | 21 055 € | 0 € | 0 € | 524 € | - | 0 € | - | - | 124 983 € | 19 258 € | 105 725 € | - | 0 € | 105 725 € |
| 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 | 1665 € | 0 € | 117 317 € | 0 € | 118 982 € | 0 € | 0 € | 0 € | 0 € | 118 982 € | - | 19 296 € | 0 € | 0 € | 99 686 € | 118 982 € | 118 982 € |
| 2023 | 67 101 € | 0 € | 212 716 € | 0 € | 279 817 € | 0 € | 0 € | 0 € | 0 € | 279 817 € | - | 171 293 € | 0 € | 0 € | 108 524 € | 279 817 € | 279 817 € |
| 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 | 2100 € | 43.7% | 830 € | 1410 € | 10% |
| 2023 | 3730 € | 46.9% | 1430 € | 2600 € | 10% |
| 2022 | 2540 € | - | 1050 € | 1610 € | 1 |