| 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 | 218 400 € | - | - | - | - | - | - | 51 061 € | 167 339 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 3152 € | - | 600 € | - | - | 169 891 € | 20 000 € | 149 891 € | - | 0 € | 149 891 € |
| 2023 | 79 800 € | - | - | - | - | - | - | 53 333 € | 26 467 € | 0 € | 0 € | 5837 € | 0 € | 0 € | 0 € | 184 € | - | 746 € | - | - | 31 742 € | 11 250 € | 20 492 € | - | 0 € | 20 492 € |
| 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 | 138 988 € | 0 € | 22 203 € | 0 € | 161 191 € | 0 € | 0 € | 7889 € | 7889 € | 169 080 € | - | 16 343 € | 0 € | 0 € | 152 737 € | 169 080 € | 169 080 € |
| 2023 | 65 121 € | 0 € | 19 490 € | 0 € | 84 611 € | 0 € | 0 € | 18 456 € | 18 456 € | 103 067 € | - | 15 759 € | 4620 € | 0 € | 82 688 € | 103 067 € | 103 067 € |
| 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 | 67 320 € | 46.2% | 1320 € | 2840 € | 10% |
| 2023 | 46 040 € | 58.1% | 820 € | 2530 € | 10% |
| 2022 | 29 130 € | - | 340 € | 2130 € | 1 |