| 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 | 334 738 € | - | - | - | - | - | - | 249 249 € | 85 489 € | 24 320 € | 2212 € | 0 € | 773 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 184 € | 3000 € | 55 184 € | - | 0 € | 55 184 € |
| 2023 | 311 200 € | - | - | - | - | - | - | 231 349 € | 79 851 € | 23 190 € | 1366 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 295 € | 4500 € | 50 795 € | - | 0 € | 50 795 € |
| 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 | 16 976 € | 0 € | 17 335 € | 59 805 € | 94 116 € | 0 € | 0 € | 16 410 € | 16 410 € | 110 526 € | - | 4259 € | 0 € | 0 € | 106 267 € | 110 526 € | 110 526 € |
| 2023 | 12 785 € | 0 € | 8199 € | 46 436 € | 67 420 € | 0 € | 0 € | 2118 € | 2118 € | 69 538 € | - | 6455 € | 0 € | 0 € | 63 083 € | 69 538 € | 69 538 € |
| 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 | 53 400 € | 17.9% | 5910 € | 10 890 € | 50% |
| 2023 | 65 010 € | 1265.8% | 5040 € | 9350 € | 5+67% |
| 2022 | 4760 € | - | 1250 € | 2390 € | 3 |