| 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 | 263 085 € | - | - | - | - | - | - | 241 566 € | 21 519 € | 59 € | 61 858 € | 2886 € | 31 770 € | 0 € | 0 € | 0 € | - | 925 € | - | - | -70 207 € | 0 € | -70 207 € | - | 0 € | -70 207 € |
| 2023 | 147 049 € | - | - | - | - | - | - | 111 993 € | 35 056 € | 0 € | 33 125 € | 0 € | 2539 € | 0 € | 0 € | 0 € | - | 1126 € | - | - | -1734 € | 0 € | -1734 € | - | 0 € | -1734 € |
| 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 | 4882 € | 0 € | 4751 € | 12 505 € | 22 138 € | 0 € | 100 000 € | 36 319 € | 136 319 € | 158 457 € | - | 140 074 € | 0 € | 0 € | 18 383 € | 158 457 € | 158 457 € |
| 2023 | 392 € | 0 € | 10 093 € | 0 € | 10 485 € | 0 € | 100 000 € | 43 800 € | 143 800 € | 154 285 € | - | 65 695 € | 0 € | 0 € | 88 590 € | 154 285 € | 154 285 € |
| 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 | 15 700 € | 35.2% | 3700 € | 7430 € | 10% |
| 2023 | 11 610 € | 66.4% | 3780 € | 6960 € | 10% |
| 2022 | 34 590 € | - | 6220 € | 10 020 € | 1 |