| 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 | 83 951 € | 0 € | 0 € | 25 000 € | 0 € | 30 203 € | 5470 € | - | - | - | - | - | 64 537 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8741 € | 0 € | 8741 € | - | 0 € | 8741 € |
| 2023 | 64 632 € | 0 € | 0 € | 0 € | 0 € | 35 006 € | 5470 € | - | - | - | - | - | 42 646 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 490 € | 0 € | -18 490 € | - | 0 € | -18 490 € |
| 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 | 20 417 € | 0 € | 57 528 € | 0 € | 77 945 € | 0 € | 186 € | 10 484 € | 10 670 € | 88 615 € | - | 5275 € | 0 € | 0 € | 83 340 € | 88 615 € | 88 615 € |
| 2023 | 537 € | 0 € | 45 060 € | 0 € | 45 597 € | 0 € | 186 € | 50 241 € | 50 427 € | 96 024 € | - | 13 925 € | 0 € | 0 € | 82 099 € | 96 024 € | 96 024 € |
| 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 | 26 990 € | 15.5% | 3190 € | 8210 € | 17-15% |
| 2023 | 31 940 € | 1.6% | 5170 € | 11 940 € | 20-5% |
| 2022 | 32 460 € | - | 6350 € | 12 850 € | 21 |