| 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 | 145 133 € | 0 € | 0 € | 0 € | 62 553 € | 37 453 € | 6975 € | - | - | - | - | - | 2759 € | 0 € | 0 € | 0 € | - | 93 € | - | - | 35 300 € | 250 € | 35 050 € | - | 0 € | 35 050 € |
| 2023 | 74 993 € | 0 € | 0 € | 0 € | 39 266 € | 21 117 € | 3588 € | - | - | - | - | - | 3962 € | 0 € | 0 € | 0 € | - | 65 € | - | - | 6995 € | 0 € | 6995 € | - | 0 € | 6995 € |
| 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 | 342 € | 0 € | 29 022 € | 3230 € | 32 594 € | 0 € | 10 € | 85 810 € | 85 820 € | 118 414 € | - | 11 879 € | 0 € | 0 € | 106 535 € | 118 414 € | 118 414 € |
| 2023 | 4744 € | 0 € | 37 459 € | 752 € | 42 955 € | 0 € | 10 € | 44 976 € | 44 986 € | 87 941 € | - | 15 456 € | 0 € | 0 € | 72 485 € | 87 941 € | 87 941 € |
| 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 | 36 940 € | 130.4% | 6720 € | 11 080 € | 3+50% |
| 2023 | 16 030 € | 19.5% | 2460 € | 4330 € | 20% |
| 2022 | 19 920 € | - | 3210 € | 6170 € | 2 |