| 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 | 155 691 € | 0 € | 0 € | 0 € | 72 978 € | 48 149 € | 0 € | - | - | - | - | - | 32 456 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2108 € | 0 € | 2108 € | - | 0 € | 2108 € |
| 2023 | 216 510 € | 0 € | 0 € | 0 € | 122 257 € | 63 462 € | 0 € | - | - | - | - | - | 21 321 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9470 € | 0 € | 9470 € | - | 0 € | 9470 € |
| 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 | 85 577 € | 0 € | 22 425 € | 23 512 € | 131 514 € | 0 € | 0 € | 55 816 € | 55 816 € | 187 330 € | - | 2186 € | 10 000 € | 0 € | 175 144 € | 187 330 € | 187 330 € |
| 2023 | 97 551 € | 0 € | 41 258 € | 6579 € | 145 388 € | 0 € | 0 € | 42 258 € | 42 258 € | 187 646 € | - | 4610 € | 10 000 € | 0 € | 173 036 € | 187 646 € | 187 646 € |
| 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 | 34 400 € | 15.6% | 6530 € | 15 880 € | 3-25% |
| 2023 | 40 770 € | 25.5% | 5160 € | 13 190 € | 40% |
| 2022 | 32 480 € | - | 2480 € | 10 360 € | 4 |