| 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 | 188 814 € | 0 € | 0 € | 7500 € | 18 399 € | 84 913 € | 24 718 € | - | - | - | - | - | 41 644 € | 0 € | 0 € | 398 € | - | 0 € | - | - | 27 038 € | 5000 € | 22 038 € | - | 0 € | 22 038 € |
| 2023 | 156 889 € | 0 € | 0 € | 106 € | 3740 € | 61 240 € | 21 496 € | - | - | - | - | - | 44 505 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 014 € | 1425 € | 24 589 € | - | 0 € | 24 589 € |
| 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 | 47 646 € | 0 € | 132 € | 0 € | 47 778 € | 0 € | 0 € | 172 909 € | 172 909 € | 220 687 € | - | 8898 € | 0 € | 0 € | 211 789 € | 220 687 € | 220 687 € |
| 2023 | 22 526 € | 0 € | 132 € | 0 € | 22 658 € | 0 € | 0 € | 197 627 € | 197 627 € | 220 285 € | - | 10 534 € | 0 € | 0 € | 209 751 € | 220 285 € | 220 285 € |
| 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 | 38 390 € | 52.3% | 13 010 € | 21 860 € | 4-20% |
| 2023 | 25 200 € | 94.4% | 8010 € | 16 240 € | 50% |
| 2022 | 12 960 € | - | 3440 € | 9500 € | 5 |