| 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 | 182 712 € | - | - | - | - | - | - | 123 528 € | 59 184 € | 0 € | 4708 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 476 € | 0 € | 54 476 € | - | 0 € | 54 476 € |
| 2023 | 139 571 € | - | - | - | - | - | - | 98 332 € | 41 239 € | 0 € | 5007 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 232 € | 7875 € | 28 357 € | - | 10 720 € | 17 637 € |
| 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 | 30 921 € | 0 € | 23 868 € | 0 € | 54 789 € | 0 € | 0 € | 26 190 € | 26 190 € | 80 979 € | - | 6066 € | 0 € | 0 € | 74 913 € | 80 979 € | 80 979 € |
| 2023 | 12 320 € | 0 € | 10 689 € | 0 € | 23 009 € | 0 € | 0 € | 3768 € | 3768 € | 26 777 € | - | 6340 € | 0 € | 0 € | 20 437 € | 26 777 € | 26 777 € |
| 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 | 20 010 € | 4.6% | 2530 € | 6730 € | 2+100% |
| 2023 | 20 970 € | 398.1% | 2960 € | 5520 € | 10% |
| 2022 | 4210 € | - | 2760 € | 3420 € | 1 |