| 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 | 143 615 € | - | - | - | - | - | - | 51 779 € | 91 836 € | 17 019 € | 11 125 € | 0 € | 8908 € | 0 € | 0 € | 0 € | - | 1385 € | - | - | 53 399 € | 12 311 € | 41 088 € | - | 40 000 € | 1088 € |
| 2023 | 95 000 € | - | - | - | - | - | - | 102 € | 94 898 € | 16 730 € | 54 003 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 711 € | - | - | 23 454 € | 7251 € | 16 203 € | - | 16 000 € | 203 € |
| 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 | 0 € | 0 € | 29 864 € | 1746 € | 31 610 € | 0 € | 0 € | 3262 € | 3262 € | 34 872 € | - | 30 781 € | 0 € | 0 € | 4091 € | 34 872 € | 34 872 € |
| 2023 | 0 € | 0 € | 23 597 € | 1364 € | 24 961 € | 0 € | 815 € | 11 089 € | 11 904 € | 36 865 € | - | 33 862 € | 0 € | 0 € | 3003 € | 36 865 € | 36 865 € |
| 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 | 67 570 € | 60.0% | 7550 € | 15 230 € | 20% |
| 2023 | 42 240 € | 64.9% | 5210 € | 10 090 € | 20% |
| 2022 | 25 620 € | - | 4470 € | 8560 € | 2 |