| 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 | 258 570 € | - | - | - | - | - | - | 58 922 € | 199 648 € | 122 815 € | 0 € | 0 € | 74 806 € | 0 € | 0 € | 0 € | - | 762 € | - | - | 1265 € | 0 € | 1265 € | - | 0 € | 1265 € |
| 2023 | 176 574 € | - | - | - | - | - | - | 31 871 € | 144 703 € | 81 925 € | 0 € | 0 € | 60 336 € | 0 € | 0 € | 0 € | - | 743 € | - | - | 1699 € | 0 € | 1699 € | - | 0 € | 1699 € |
| 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 | 3727 € | 0 € | 2432 € | 36 051 € | 42 210 € | 0 € | 0 € | 23 940 € | 23 940 € | 66 150 € | - | 77 775 € | 0 € | 0 € | -11 625 € | 66 150 € | 66 150 € |
| 2023 | 46 600 € | 0 € | 1720 € | 34 604 € | 82 924 € | 0 € | 0 € | 9413 € | 9413 € | 92 337 € | - | 105 228 € | 0 € | 0 € | -12 891 € | 92 337 € | 92 337 € |
| 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 | 8580 € | 72.0% | 7170 € | 13 750 € | 40% |
| 2023 | 30 590 € | 17.8% | 5250 € | 10 210 € | 40% |
| 2022 | 25 960 € | - | 5310 € | 9160 € | 4 |