| 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 | 313 018 € | - | - | - | - | - | - | 151 635 € | 161 383 € | 69 522 € | 14 605 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1076 € | - | - | 76 180 € | 6000 € | 70 180 € | - | 0 € | 70 180 € |
| 2023 | 167 521 € | - | - | - | - | - | - | 110 956 € | 56 565 € | 46 886 € | 6554 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3125 € | 0 € | 3125 € | - | 0 € | 3125 € |
| 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 | 54 111 € | 0 € | 71 174 € | 81 321 € | 206 606 € | 0 € | 0 € | 10 377 € | 10 377 € | 216 983 € | - | 17 560 € | 0 € | 0 € | 199 423 € | 216 983 € | 216 983 € |
| 2023 | 681 € | 0 € | 89 620 € | 79 116 € | 169 417 € | 0 € | 0 € | 3091 € | 3091 € | 172 508 € | - | 19 265 € | 0 € | 0 € | 153 243 € | 172 508 € | 172 508 € |
| 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 | 4990 € | 77.0% | 7740 € | 12 750 € | 30% |
| 2023 | 21 690 € | 92.6% | 5720 € | 9800 € | 3+50% |
| 2022 | 11 260 € | - | 2520 € | 4100 € | 2 |