| 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 | 199 627 € | 0 € | 0 € | 10 258 € | 42 846 € | 100 758 € | 4682 € | - | - | - | - | - | 42 095 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 504 € | 0 € | 19 504 € | - | 0 € | 19 504 € |
| 2023 | 137 272 € | 0 € | 0 € | 0 € | 25 800 € | 70 261 € | 4979 € | - | - | - | - | - | 34 375 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1857 € | 0 € | 1857 € | - | 0 € | 1857 € |
| 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 | 16 958 € | 0 € | 23 271 € | 1043 € | 41 272 € | 0 € | 0 € | 6486 € | 6486 € | 47 758 € | - | 1867 € | 0 € | 0 € | 45 891 € | 47 758 € | 47 758 € |
| 2023 | 11 122 € | 0 € | 12 429 € | 597 € | 24 148 € | 0 € | 0 € | 14 627 € | 14 627 € | 38 775 € | - | 12 388 € | 0 € | 0 € | 26 387 € | 38 775 € | 38 775 € |
| 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 | 39 470 € | 40.4% | 12 610 € | 26 830 € | 70% |
| 2023 | 28 120 € | 57.5% | 9120 € | 18 970 € | 7+17% |
| 2022 | 17 850 € | - | 6390 € | 11 430 € | 6 |