| 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 | 102 616 € | - | - | - | - | - | - | 41 785 € | 60 831 € | 15 846 € | 13 353 € | 1400 € | 30 503 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2529 € | 0 € | 2529 € | - | 0 € | 2529 € |
| 2023 | 154 962 € | - | - | - | - | - | - | 87 044 € | 67 918 € | 11 966 € | 10 016 € | 10 291 € | 51 991 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4236 € | 0 € | 4236 € | - | 0 € | 4236 € |
| 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 | 8679 € | 0 € | 7055 € | 38 224 € | 53 958 € | 0 € | 0 € | 40 764 € | 40 764 € | 94 722 € | - | 50 725 € | 0 € | 0 € | 43 997 € | 94 722 € | 94 722 € |
| 2023 | 8535 € | 0 € | 7475 € | 29 633 € | 45 643 € | 0 € | 0 € | 53 071 € | 53 071 € | 98 714 € | - | 57 246 € | 0 € | 0 € | 41 468 € | 98 714 € | 98 714 € |
| 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 | 24 880 € | 24.2% | 2280 € | 3720 € | 2+100% |
| 2023 | 32 840 € | 51.5% | 2020 € | 3310 € | 1-50% |
| 2022 | 67 720 € | - | 1250 € | 2050 € | 2 |