| 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 | 184 464 € | - | - | - | - | - | - | 165 381 € | 19 083 € | 0 € | 6014 € | 416 € | 5927 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7558 € | 0 € | 7558 € | - | 0 € | 7558 € |
| 2023 | 214 793 € | - | - | - | - | - | - | 153 155 € | 61 638 € | 0 € | 2594 € | 0 € | 3041 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 003 € | 0 € | 56 003 € | - | 0 € | 56 003 € |
| 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 | 12 811 € | 0 € | 2000 € | 26 532 € | 41 343 € | 0 € | 0 € | 78 633 € | 78 633 € | 119 976 € | - | 5800 € | 23 800 € | 0 € | 90 376 € | 119 976 € | 119 976 € |
| 2023 | 1084 € | 0 € | 31 065 € | 831 € | 32 980 € | 0 € | 0 € | 80 703 € | 80 703 € | 113 683 € | - | 30 866 € | 0 € | 0 € | 82 817 € | 113 683 € | 113 683 € |
| 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 | 36 300 € | 10.5% | 3990 € | 9230 € | 3+50% |
| 2023 | 40 550 € | 41.5% | 1530 € | 4890 € | 20% |
| 2022 | 28 650 € | - | 1250 € | 3610 € | 2 |