| 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 | 205 275 € | - | - | - | - | - | - | 129 197 € | 76 078 € | 0 € | 7681 € | 797 € | 97 614 € | 0 € | 1800 € | 5930 € | - | 14 537 € | - | - | -35 227 € | 93 € | -35 320 € | - | 0 € | -35 320 € |
| 2023 | 209 578 € | - | - | - | - | - | - | 123 950 € | 85 628 € | 0 € | 10 840 € | 822 € | 183 935 € | 0 € | 1800 € | 1107 € | - | 31 526 € | - | - | -136 944 € | 0 € | -136 944 € | - | 0 € | -136 944 € |
| 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 | 9544 € | 0 € | 12 217 € | 0 € | 21 761 € | 30 000 € | 0 € | 1 749 993 € | 1 779 993 € | 1 801 754 € | - | 85 699 € | 200 000 € | 0 € | 1 516 055 € | 1 801 754 € | 1 801 754 € |
| 2023 | 16 171 € | 0 € | 17 722 € | 0 € | 33 893 € | 30 000 € | 0 € | 1 798 012 € | 1 828 012 € | 1 861 905 € | - | 50 530 € | 260 000 € | 0 € | 1 551 375 € | 1 861 905 € | 1 861 905 € |
| 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 | 11 930 € | 9.2% | 4550 € | 7370 € | 30% |
| 2023 | 10 920 € | 4.4% | 4100 € | 6810 € | 30% |
| 2022 | 10 460 € | - | 3820 € | 6630 € | 3 |