| 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 | 304 320 € | 0 € | 0 € | 0 € | 211 509 € | 18 271 € | 0 € | - | - | - | - | - | 69 950 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4590 € | 0 € | 4590 € | - | 0 € | 4590 € |
| 2023 | 409 820 € | 0 € | 0 € | 0 € | 261 512 € | 60 962 € | 0 € | - | - | - | - | - | 68 322 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 024 € | 0 € | 19 024 € | - | 0 € | 19 024 € |
| 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 | 13 027 € | 0 € | 26 308 € | 0 € | 39 335 € | 0 € | 0 € | 2333 € | 2333 € | 41 668 € | - | 9363 € | 0 € | 0 € | 32 305 € | 41 668 € | 41 668 € |
| 2023 | 17 703 € | 0 € | 2500 € | 0 € | 20 203 € | 0 € | 0 € | 19 520 € | 19 520 € | 39 723 € | - | 12 542 € | 0 € | 0 € | 27 181 € | 39 723 € | 39 723 € |
| 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 | 61 270 € | 39.1% | 4640 € | 4610 € | 3-50% |
| 2023 | 100 600 € | 130.2% | 17 710 € | 24 540 € | 6-25% |
| 2022 | 43 700 € | - | 7390 € | 12 280 € | 8 |