| 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 | 192 584 € | - | - | - | - | - | - | 59 635 € | 132 949 € | 0 € | 9905 € | 0 € | 3116 € | 0 € | 0 € | 5737 € | - | 0 € | - | - | 125 665 € | 12 592 € | 113 073 € | - | 0 € | 113 073 € |
| 2023 | 156 834 € | - | - | - | - | - | - | 37 134 € | 119 700 € | 0 € | 10 231 € | 61 € | 784 € | 0 € | 0 € | 1498 € | - | 0 € | - | - | 110 244 € | 3772 € | 106 472 € | - | 0 € | 106 472 € |
| 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 | 38 334 € | 220 000 € | 15 899 € | 19 € | 274 252 € | 0 € | 0 € | 11 116 € | 11 116 € | 285 368 € | - | 11 383 € | 0 € | 0 € | 273 985 € | 285 368 € | 285 368 € |
| 2023 | 191 608 € | 0 € | 15 236 € | 43 € | 206 887 € | 0 € | 0 € | 9269 € | 9269 € | 216 156 € | - | 7244 € | 0 € | 0 € | 208 912 € | 216 156 € | 216 156 € |
| 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 | 54 500 € | 25.1% | 4360 € | 7770 € | 20% |
| 2023 | 43 560 € | 6.4% | 3000 € | 6410 € | 20% |
| 2022 | 46 540 € | - | 3640 € | 7210 € | 2 |