| 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 | 85 974 € | - | - | - | - | - | - | 55 248 € | 30 726 € | 500 € | 1328 € | 0 € | 40 897 € | 0 € | 0 € | 1478 € | - | 0 € | - | - | -10 521 € | 0 € | -10 521 € | - | 0 € | -10 521 € |
| 2023 | 181 656 € | - | - | - | - | - | - | 97 585 € | 84 071 € | 438 € | 1367 € | 230 € | 1966 € | 0 € | 0 € | 3002 € | - | 0 € | - | - | 83 532 € | 3000 € | 80 532 € | - | 0 € | 80 532 € |
| 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 | 16 109 € | 0 € | 40 055 € | 238 292 € | 294 456 € | 6737 € | 0 € | 188 717 € | 195 454 € | 489 910 € | - | 141 000 € | 12 487 € | 0 € | 336 423 € | 489 910 € | 489 910 € |
| 2023 | 9771 € | 0 € | 67 983 € | 252 394 € | 330 148 € | 271 447 € | 7 € | 190 905 € | 462 359 € | 792 507 € | - | 208 276 € | 237 287 € | 0 € | 346 944 € | 792 507 € | 792 507 € |
| 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 | 13 610 € | 74.5% | 1850 € | 3430 € | 20% |
| 2023 | 7800 € | 63.5% | 1690 € | 3110 € | 2-33% |
| 2022 | 4770 € | - | 1600 € | 3110 € | 3 |