| 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 | 186 884 € | - | - | - | - | - | - | 20 383 € | 166 501 € | 2217 € | 745 € | 0 € | 15 844 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 147 695 € | 0 € | 147 695 € | - | 0 € | 147 695 € |
| 2023 | 106 865 € | - | - | - | - | - | - | 18 042 € | 88 823 € | 332 € | 296 € | 0 € | 6876 € | 0 € | 0 € | 0 € | - | 30 € | - | - | 81 289 € | 19 737 € | 61 552 € | - | 48 000 € | 13 552 € |
| 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 | 154 414 € | 0 € | 0 € | 187 € | 154 601 € | 0 € | 0 € | 14 218 € | 14 218 € | 168 819 € | - | 4772 € | 0 € | 0 € | 164 047 € | 168 819 € | 168 819 € |
| 2023 | 6530 € | 0 € | 608 € | 0 € | 7138 € | 0 € | 0 € | 22 343 € | 22 343 € | 29 481 € | - | 13 129 € | 0 € | 0 € | 16 352 € | 29 481 € | 29 481 € |
| 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 | 15 440 € | 6.0% | 1500 € | 2850 € | 10% |
| 2023 | 16 420 € | 482.3% | 710 € | 1840 € | 10% |
| 2022 | 2820 € | - | 100 € | 200 € | 1 |