| 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 | 376 260 € | - | - | - | - | - | - | 322 148 € | 54 112 € | 0 € | 0 € | 0 € | 16 602 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 510 € | 6975 € | 30 535 € | - | 15 000 € | 15 535 € |
| 2023 | 544 429 € | - | - | - | - | - | - | 410 310 € | 134 119 € | 0 € | 0 € | 0 € | 19 454 € | 0 € | 0 € | 1 € | - | 0 € | - | - | 114 666 € | 20 325 € | 94 341 € | - | 81 300 € | 13 041 € |
| 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 | 22 004 € | 0 € | 60 € | 0 € | 22 064 € | 0 € | 0 € | 0 € | 0 € | 22 064 € | - | 3388 € | 0 € | 0 € | 18 676 € | 22 064 € | 22 064 € |
| 2023 | 9174 € | 0 € | 13 539 € | 47 000 € | 69 713 € | 0 € | 0 € | 0 € | 0 € | 69 713 € | - | 53 672 € | 0 € | 0 € | 16 041 € | 69 713 € | 69 713 € |
| 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 | 22 660 € | 38.2% | 6520 € | 9250 € | 10% |
| 2023 | 36 650 € | 65.8% | 5630 € | 8280 € | 10% |
| 2022 | 107 210 € | - | 6500 € | 10 010 € | 1 |