| 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 | 184 988 € | - | - | - | - | - | - | 117 311 € | 67 677 € | 33 701 € | 1626 € | 3238 € | 6684 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 904 € | 0 € | 28 904 € | - | 0 € | 28 904 € |
| 2023 | 163 486 € | - | - | - | - | - | - | 132 846 € | 30 640 € | 41 185 € | 1668 € | 40 280 € | 10 390 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 677 € | 0 € | 17 677 € | - | 0 € | 17 677 € |
| 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 | 19 325 € | 0 € | 23 930 € | 1330 € | 44 585 € | 0 € | 0 € | 201 173 € | 201 173 € | 245 758 € | - | 27 939 € | 0 € | 2392 € | 215 427 € | 245 758 € | 243 366 € |
| 2023 | 29 176 € | 0 € | 11 050 € | 1330 € | 41 556 € | 0 € | 0 € | 175 924 € | 175 924 € | 217 480 € | - | 28 565 € | 0 € | 2392 € | 186 523 € | 217 480 € | 215 088 € |
| 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 | 7620 € | 122.2% | 2510 € | 4100 € | 20% |
| 2023 | 3430 € | 5616.7% | 2490 € | 4030 € | 2+100% |
| 2022 | 60 € | - | 1850 € | 3010 € | 1 |