| 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 | 88 000 € | - | - | - | - | - | - | 168 592 € | -80 592 € | 0 € | 1455 € | 51 000 € | 45 433 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -76 480 € | 0 € | -76 480 € | - | 0 € | -76 480 € |
| 2023 | 80 025 € | - | - | - | - | - | - | 78 814 € | 1211 € | 0 € | 2982 € | 0 € | 41 034 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -42 807 € | 0 € | -42 807 € | - | 0 € | -42 807 € |
| 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 | 54 357 € | 0 € | 31 450 € | 0 € | 85 807 € | 0 € | 0 € | 294 328 € | 294 328 € | 380 135 € | - | 9053 € | 0 € | 0 € | 371 082 € | 380 135 € | 380 135 € |
| 2023 | 12 999 € | 0 € | 73 982 € | 0 € | 86 981 € | 0 € | 0 € | 366 816 € | 366 816 € | 453 797 € | - | 6235 € | 0 € | 0 € | 447 562 € | 453 797 € | 453 797 € |
| 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 | 27 590 € | 8.7% | 5970 € | 10 720 € | 20% |
| 2023 | 25 380 € | 5.0% | 5970 € | 10 380 € | 20% |
| 2022 | 24 180 € | - | 6090 € | 9550 € | 2 |