| 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 | 243 889 € | - | - | - | - | - | - | 67 695 € | 176 194 € | 112 108 € | 47 821 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 265 € | 1250 € | 15 015 € | - | 0 € | 15 015 € |
| 2023 | 280 315 € | - | - | - | - | - | - | 85 396 € | 194 919 € | 130 358 € | 50 234 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 327 € | 5000 € | 9327 € | - | 0 € | 9327 € |
| 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 | 29 755 € | 0 € | 17 013 € | 36 € | 46 804 € | 0 € | 0 € | 43 333 € | 43 333 € | 90 137 € | - | 38 821 € | 0 € | 0 € | 51 316 € | 90 137 € | 90 137 € |
| 2023 | 35 173 € | 0 € | 6475 € | 638 € | 42 286 € | 0 € | 0 € | 43 254 € | 43 254 € | 85 540 € | - | 44 239 € | 0 € | 0 € | 41 301 € | 85 540 € | 85 540 € |
| 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 | 42 280 € | 29.2% | 12 340 € | 16 090 € | 4-20% |
| 2023 | 59 700 € | 17.2% | 14 970 € | 24 840 € | 50% |
| 2022 | 50 940 € | - | 10 100 € | 18 480 € | 5 |