| 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 | 152 198 € | - | - | - | - | - | - | 100 828 € | 51 370 € | 0 € | 721 € | 0 € | 1296 € | 0 € | 0 € | 1725 € | - | 0 € | - | - | 51 078 € | 0 € | 51 078 € | - | 0 € | 51 078 € |
| 2023 | 200 030 € | - | - | - | - | - | - | 104 192 € | 95 838 € | 0 € | 282 € | 1188 € | 301 € | 0 € | 0 € | 1725 € | - | 0 € | - | - | 98 168 € | 0 € | 98 168 € | - | 0 € | 98 168 € |
| 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 | 7040 € | 0 € | 80 107 € | 8174 € | 95 321 € | 0 € | 0 € | 419 263 € | 419 263 € | 514 584 € | - | 205 019 € | 51 000 € | 0 € | 258 565 € | 514 584 € | 514 584 € |
| 2023 | 1601 € | 0 € | 57 725 € | 10 665 € | 69 991 € | 0 € | 0 € | 357 619 € | 357 619 € | 427 610 € | - | 169 123 € | 51 000 € | 0 € | 207 487 € | 427 610 € | 427 610 € |
| 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 | 28 730 € | 5.9% | 2250 € | 6550 € | 10% |
| 2023 | 30 520 € | 8.4% | 3160 € | 8160 € | 10% |
| 2022 | 33 310 € | - | 2200 € | 5850 € | 1 |