| 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 | 128 500 € | 0 € | 0 € | 0 € | 26 589 € | 5076 € | 729 € | - | - | - | - | - | 7509 € | 0 € | 0 € | 30 € | - | 4659 € | - | - | 83 968 € | 3750 € | 80 218 € | - | 0 € | 80 218 € |
| 2023 | 85 900 € | 0 € | 0 € | 0 € | 25 323 € | 11 959 € | 795 € | - | - | - | - | - | 6160 € | 0 € | 0 € | 5850 € | - | 1601 € | - | - | 45 912 € | 7025 € | 38 887 € | - | 0 € | 38 887 € |
| 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 | 3596 € | 0 € | 276 000 € | 192 307 € | 471 903 € | 0 € | 0 € | 16 999 € | 16 999 € | 488 902 € | - | 3431 € | 308 931 € | 0 € | 176 540 € | 488 902 € | 488 902 € |
| 2023 | 44 € | 0 € | 92 000 € | 11 891 € | 103 935 € | 0 € | 0 € | 10 436 € | 10 436 € | 114 371 € | - | 3049 € | 0 € | 0 € | 111 322 € | 114 371 € | 114 371 € |
| 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 | 33 140 € | 62.5% | 1030 € | 1690 € | 20% |
| 2023 | 20 400 € | 56.1% | 1900 € | 3110 € | 20% |
| 2022 | 46 520 € | - | 1770 € | 2860 € | 2 |