| 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 | 82 300 € | - | - | - | - | - | - | 69 228 € | 13 072 € | 2624 € | 2032 € | 13 767 € | 101 € | 0 € | 0 € | 2818 € | - | 0 € | - | - | 24 900 € | 0 € | 24 900 € | - | 0 € | 24 900 € |
| 2023 | 158 472 € | - | - | - | - | - | - | 107 643 € | 50 829 € | 2870 € | 12 413 € | 7381 € | 8542 € | 0 € | 0 € | 1473 € | - | 0 € | - | - | 35 858 € | 0 € | 35 858 € | - | 0 € | 35 858 € |
| 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 | 1687 € | 0 € | 123 724 € | 28 000 € | 153 411 € | 0 € | 0 € | 14 270 € | 14 270 € | 167 681 € | - | 13 431 € | 5115 € | 0 € | 149 135 € | 167 681 € | 167 681 € |
| 2023 | 2347 € | 0 € | 279 648 € | 0 € | 281 995 € | 0 € | 0 € | 11 750 € | 11 750 € | 293 745 € | - | 166 295 € | 3215 € | 0 € | 124 235 € | 293 745 € | 293 745 € |
| 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 | 2220 € | 40.5% | 1430 € | 2340 € | 10% |
| 2023 | 3730 € | 32.3% | 1620 € | 2640 € | 10% |
| 2022 | 2820 € | - | 810 € | 1320 € | 1 |