| 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 | 246 109 € | 0 € | 0 € | 579 € | 111 774 € | 11 264 € | 0 € | - | - | - | - | - | 190 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 123 460 € | 13 750 € | 109 710 € | - | 55 000 € | 54 710 € |
| 2023 | 255 168 € | 0 € | 0 € | 0 € | 92 622 € | 10 382 € | 0 € | - | - | - | - | - | 174 € | 0 € | 0 € | 4514 € | - | 0 € | - | - | 156 504 € | 16 250 € | 140 254 € | - | 75 000 € | 65 254 € |
| 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 | 244 859 € | 53 903 € | 30 474 € | 0 € | 329 236 € | 0 € | 0 € | 3376 € | 3376 € | 332 612 € | - | 6775 € | 0 € | 0 € | 325 837 € | 332 612 € | 332 612 € |
| 2023 | 266 159 € | 0 € | 12 275 € | 0 € | 278 434 € | 0 € | 0 € | 3551 € | 3551 € | 281 985 € | - | 10 858 € | 0 € | 0 € | 271 127 € | 281 985 € | 281 985 € |
| 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 | 23 820 € | 61.3% | 1500 € | 2860 € | 10% |
| 2023 | 14 770 € | 17.9% | 1470 € | 2810 € | 10% |
| 2022 | 18 000 € | - | 1170 € | 2250 € | 1 |