| 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 | 215 416 € | - | - | - | - | - | - | 205 092 € | 10 324 € | 3809 € | 24 408 € | 5000 € | 4172 € | 0 € | 0 € | 0 € | - | 585 € | - | - | -17 650 € | 0 € | -17 650 € | - | 0 € | -17 650 € |
| 2023 | 183 246 € | - | - | - | - | - | - | 159 832 € | 23 414 € | 2725 € | 31 875 € | 27 € | 5763 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 922 € | 0 € | -16 922 € | - | 0 € | -16 922 € |
| 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 | 5731 € | 0 € | 1417 € | 1269 € | 8417 € | 0 € | 0 € | 3859 € | 3859 € | 12 276 € | - | 80 703 € | 0 € | 0 € | -68 427 € | 12 276 € | 12 276 € |
| 2023 | 3906 € | 0 € | 3838 € | 1269 € | 9013 € | 0 € | 0 € | 7938 € | 7938 € | 16 951 € | - | 67 728 € | 0 € | 0 € | -50 777 € | 16 951 € | 16 951 € |
| 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 | 49 060 € | 20.4% | 9750 € | 31 520 € | 100% |
| 2023 | 40 740 € | 4.4% | 6020 € | 25 810 € | 100% |
| 2022 | 39 020 € | - | 6910 € | 24 190 € | 10 |