| 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 | 180 792 € | - | - | - | - | - | - | 142 256 € | 38 536 € | 4053 € | 4573 € | 455 € | 20 614 € | 0 € | 0 € | 105 € | - | 0 € | - | - | 9856 € | 0 € | 9856 € | - | 0 € | 9856 € |
| 2023 | 146 439 € | - | - | - | - | - | - | 81 201 € | 65 238 € | 4684 € | 8230 € | 0 € | 14 828 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 496 € | 0 € | 37 496 € | - | 0 € | 37 496 € |
| 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 | 19 582 € | 0 € | 23 100 € | 8469 € | 51 151 € | 184 000 € | 0 € | 63 160 € | 247 160 € | 298 311 € | - | 7784 € | 0 € | 0 € | 290 527 € | 298 311 € | 298 311 € |
| 2023 | 29 670 € | 0 € | 16 392 € | 7815 € | 53 877 € | 177 000 € | 7 € | 58 717 € | 235 724 € | 289 601 € | - | 8930 € | 0 € | 0 € | 280 671 € | 289 601 € | 289 601 € |
| 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 | 31 710 € | 42.2% | 1260 € | 8750 € | 4-20% |
| 2023 | 22 300 € | 11.3% | 860 € | 9900 € | 5+25% |
| 2022 | 25 130 € | - | 590 € | 6930 € | 4 |