| 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 | 265 485 € | - | - | - | - | - | - | 48 221 € | 217 264 € | 0 € | 2375 € | 340 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 215 229 € | 11 550 € | 203 679 € | - | 46 200 € | 157 479 € |
| 2023 | 41 303 € | - | - | - | - | - | - | 29 614 € | 11 689 € | 0 € | 721 € | 0 € | 123 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 845 € | 0 € | 10 845 € | - | 0 € | 10 845 € |
| 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 | 22 259 € | 0 € | 132 140 € | 0 € | 154 399 € | 0 € | 53 € | 2060 € | 2113 € | 156 512 € | - | 5037 € | 0 € | 0 € | 151 475 € | 156 512 € | 156 512 € |
| 2023 | 12 058 € | 0 € | 19 285 € | 0 € | 31 343 € | 0 € | 0 € | 0 € | 0 € | 31 343 € | - | 40 145 € | 0 € | 0 € | -8802 € | 31 343 € | 31 343 € |
| 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 | 20 000 € | 64.7% | 3560 € | 6910 € | 20% |
| 2023 | 12 140 € | 9.8% | 3980 € | 8150 € | 20% |
| 2022 | 13 460 € | - | 4570 € | 8880 € | 2 |