| 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 | 335 014 € | - | - | - | - | - | - | 251 968 € | 83 046 € | 0 € | 12 450 € | 0 € | 9507 € | 0 € | 0 € | 1558 € | - | 0 € | - | - | 62 647 € | 40 000 € | 22 647 € | - | 0 € | 22 647 € |
| 2023 | 533 982 € | - | - | - | - | - | - | 265 719 € | 268 263 € | 0 € | 9195 € | 0 € | 4970 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 254 096 € | 41 800 € | 212 296 € | - | 0 € | 212 296 € |
| 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 | 8211 € | 0 € | 148 336 € | 0 € | 156 547 € | 0 € | 0 € | 913 € | 913 € | 157 460 € | - | 51 444 € | 0 € | 0 € | 106 016 € | 157 460 € | 157 460 € |
| 2023 | 60 229 € | 0 € | 207 070 € | 0 € | 267 299 € | 0 € | 0 € | 2380 € | 2380 € | 269 679 € | - | 26 310 € | 0 € | 0 € | 243 369 € | 269 679 € | 269 679 € |
| 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 | 34 960 € | 53.6% | 1740 € | 2840 € | 10% |
| 2023 | 75 350 € | 171.7% | 1530 € | 2500 € | 10% |
| 2022 | 27 730 € | - | 1250 € | 2050 € | 1 |