| 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 | 109 270 € | - | - | - | - | - | - | 89 160 € | 20 110 € | 0 € | 39 581 € | 20 292 € | 4717 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3896 € | 44 € | -3940 € | - | 0 € | -3940 € |
| 2023 | 232 596 € | - | - | - | - | - | - | 188 897 € | 43 699 € | 0 € | 47 670 € | 20 000 € | 11 842 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4187 € | 232 € | 3955 € | - | 0 € | 3955 € |
| 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 | 2989 € | 0 € | 120 324 € | 88 496 € | 211 809 € | 0 € | 0 € | 28 271 € | 28 271 € | 240 080 € | - | 82 041 € | 0 € | 0 € | 158 039 € | 240 080 € | 240 080 € |
| 2023 | 8070 € | 0 € | 121 167 € | 110 374 € | 239 611 € | 0 € | 0 € | 31 023 € | 31 023 € | 270 634 € | - | 108 655 € | 0 € | 0 € | 161 979 € | 270 634 € | 270 634 € |
| 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 | 29 950 € | 39.8% | 6090 € | 21 460 € | 7-53% |
| 2023 | 49 710 € | 60.3% | 7340 € | 34 960 € | 150% |
| 2022 | 31 020 € | - | 4720 € | 26 700 € | 15 |