| 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 | 234 942 € | - | - | - | - | - | - | 138 992 € | 95 950 € | 0 € | 25 003 € | 0 € | 4095 € | 0 € | 0 € | 2967 € | - | 0 € | - | - | 69 819 € | 11 625 € | 58 194 € | - | 51 500 € | 6694 € |
| 2023 | 195 557 € | - | - | - | - | - | - | 130 791 € | 64 766 € | 0 € | 4094 € | 0 € | 4948 € | 0 € | 0 € | 1590 € | - | 0 € | - | - | 57 314 € | 11 250 € | 46 064 € | - | 45 000 € | 1064 € |
| 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 | 431 € | 0 € | 17 596 € | 0 € | 18 027 € | 0 € | 0 € | 5132 € | 5132 € | 23 159 € | - | 0 € | 5365 € | 0 € | 17 794 € | 23 159 € | 23 159 € |
| 2023 | 9175 € | 0 € | 4011 € | 0 € | 13 186 € | 0 € | 0 € | 7757 € | 7757 € | 20 943 € | - | 0 € | 9843 € | 0 € | 11 100 € | 20 943 € | 20 943 € |
| 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 | 75 400 € | 18.8% | 24 280 € | 36 990 € | 3+50% |
| 2023 | 63 450 € | 486.4% | 21 200 € | 33 490 € | 2+100% |
| 2022 | 10 820 € | - | 4110 € | 6710 € | 1 |