| 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 | 114 647 € | - | - | - | - | - | - | 81 090 € | 33 557 € | 0 € | 10 717 € | 3699 € | 9219 € | 0 € | 0 € | 0 € | - | 1495 € | - | - | 15 825 € | 0 € | 15 825 € | - | 0 € | 15 825 € |
| 2023 | 116 676 € | - | - | - | - | - | - | 80 501 € | 36 175 € | 0 € | 13 850 € | 3500 € | 18 511 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7314 € | 0 € | 7314 € | - | 0 € | 7314 € |
| 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 | 2498 € | 0 € | 5997 € | 0 € | 8495 € | 0 € | 0 € | 69 706 € | 69 706 € | 78 201 € | - | 14 151 € | 26 051 € | 0 € | 37 999 € | 78 201 € | 78 201 € |
| 2023 | 1772 € | 0 € | 10 206 € | 0 € | 11 978 € | 0 € | 0 € | 62 018 € | 62 018 € | 73 996 € | - | 18 407 € | 33 415 € | 0 € | 22 174 € | 73 996 € | 73 996 € |
| 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 | 27 140 € | 19.0% | 5000 € | 8500 € | 30% |
| 2023 | 22 800 € | 17.4% | 7480 € | 13 110 € | 3-40% |
| 2022 | 27 610 € | - | 4700 € | 12 030 € | 5 |