| 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 | 150 316 € | - | - | - | - | - | - | 131 211 € | 19 105 € | 4029 € | 864 € | 20 000 € | 64 488 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 276 € | 0 € | -30 276 € | - | 0 € | -30 276 € |
| 2023 | 103 997 € | - | - | - | - | - | - | 103 736 € | 261 € | 2355 € | 155 € | 35 000 € | 42 858 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 107 € | 0 € | -10 107 € | - | 0 € | -10 107 € |
| 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 | 141 215 € | 0 € | 15 161 € | 0 € | 156 376 € | 0 € | 0 € | 158 628 € | 158 628 € | 315 004 € | - | 25 630 € | 11 583 € | 0 € | 277 791 € | 315 004 € | 315 004 € |
| 2023 | 178 035 € | 0 € | 21 491 € | 0 € | 199 526 € | 0 € | 0 € | 144 008 € | 144 008 € | 343 534 € | - | 23 884 € | 11 583 € | 0 € | 308 067 € | 343 534 € | 343 534 € |
| 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 | 55 620 € | 73.2% | 4250 € | 12 350 € | 40% |
| 2023 | 32 110 € | 26.8% | 3310 € | 11 030 € | 4-33% |
| 2022 | 43 870 € | - | 6070 € | 15 360 € | 6 |