| 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 | 182 750 € | - | - | - | - | - | - | 95 711 € | 87 039 € | 50 486 € | 0 € | 0 € | 23 033 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 520 € | 0 € | 13 520 € | - | 0 € | 13 520 € |
| 2023 | 182 068 € | - | - | - | - | - | - | 105 591 € | 76 477 € | 50 496 € | 0 € | 0 € | 15 911 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 070 € | 0 € | 10 070 € | - | 0 € | 10 070 € |
| 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 | 12 701 € | 0 € | 9843 € | 24 410 € | 46 954 € | 0 € | 0 € | 24 333 € | 24 333 € | 71 287 € | - | 26 806 € | 0 € | 0 € | 44 481 € | 71 287 € | 71 287 € |
| 2023 | 14 580 € | 0 € | 9283 € | 20 000 € | 43 863 € | 0 € | 0 € | 3557 € | 3557 € | 47 420 € | - | 15 959 € | 500 € | 0 € | 30 961 € | 47 420 € | 47 420 € |
| 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 | 43 670 € | 6.7% | 6870 € | 10 080 € | 20% |
| 2023 | 40 910 € | 31.4% | 7640 € | 11 640 € | 20% |
| 2022 | 59 600 € | - | 10 860 € | 17 460 € | 2 |