| 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 | 145 535 € | - | - | - | - | - | - | 0 € | 145 535 € | 167 846 € | 847 € | 0 € | 337 € | 0 € | 0 € | 0 € | - | 7102 € | - | - | -30 597 € | 0 € | -30 597 € | - | 0 € | -30 597 € |
| 2023 | 83 930 € | - | - | - | - | - | - | 0 € | 83 930 € | 151 126 € | 707 € | 0 € | 5290 € | 0 € | 0 € | 0 € | - | 2757 € | - | - | -75 950 € | 0 € | -75 950 € | - | 0 € | -75 950 € |
| 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 | 79 € | 0 € | 77 139 € | 21 444 € | 98 662 € | 140 000 € | 0 € | 27 072 € | 167 072 € | 265 734 € | - | 74 496 € | 0 € | 0 € | 191 238 € | 265 734 € | 265 734 € |
| 2023 | 507 € | 0 € | 63 419 € | 24 606 € | 88 532 € | 140 000 € | 0 € | 45 561 € | 185 561 € | 274 093 € | - | 52 259 € | 0 € | 0 € | 221 834 € | 274 093 € | 274 093 € |
| 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 | 21 620 € | 26.6% | 5100 € | 17 650 € | 15-17% |
| 2023 | 29 440 € | 24.3% | -3140 € | -26 460 € | 18-18% |
| 2022 | 38 900 € | - | 17 410 € | 82 690 € | 22 |