| 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 | 166 134 € | - | - | - | - | - | - | 114 961 € | 51 173 € | 10 683 € | 1760 € | 3056 € | 871 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 915 € | 0 € | 40 915 € | - | 0 € | 40 915 € |
| 2023 | 160 002 € | - | - | - | - | - | - | 112 588 € | 47 414 € | 9200 € | 625 € | 653 € | 400 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 842 € | 79 € | 37 763 € | - | 0 € | 37 763 € |
| 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 | 3785 € | 0 € | 29 702 € | 0 € | 33 487 € | 0 € | 0 € | 450 757 € | 450 757 € | 484 244 € | - | 19 716 € | 359 000 € | 0 € | 105 528 € | 484 244 € | 484 244 € |
| 2023 | 8524 € | 0 € | 40 856 € | 0 € | 49 380 € | 0 € | 0 € | 477 288 € | 477 288 € | 526 668 € | - | 21 905 € | 440 150 € | 0 € | 64 613 € | 526 668 € | 526 668 € |
| 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 | 33 380 € | 5.5% | 5000 € | 2910 € | 10% |
| 2023 | 31 650 € | 79.2% | 5190 € | 2500 € | 10% |
| 2022 | 17 660 € | - | 3570 € | 2050 € | 1 |