| 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 | 154 988 € | - | - | - | - | - | - | 147 328 € | 7660 € | 1098 € | 5275 € | 5000 € | 6590 € | 0 € | 0 € | 0 € | - | 2089 € | - | - | -2392 € | 0 € | -2392 € | - | 0 € | -2392 € |
| 2023 | 193 126 € | - | - | - | - | - | - | 164 958 € | 28 168 € | 1667 € | 4582 € | 0 € | 4000 € | 0 € | 0 € | 0 € | - | 6799 € | - | - | 11 120 € | 0 € | 11 120 € | - | 0 € | 11 120 € |
| 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 | 28 013 € | 0 € | 53 269 € | 0 € | 81 282 € | 90 000 € | 0 € | 196 545 € | 286 545 € | 367 827 € | - | 94 796 € | 135 000 € | 0 € | 138 031 € | 367 827 € | 367 827 € |
| 2023 | 11 622 € | 0 € | 75 316 € | 25 930 € | 112 868 € | 48 000 € | 0 € | 182 467 € | 230 467 € | 343 335 € | - | 67 912 € | 135 000 € | 0 € | 140 423 € | 343 335 € | 343 335 € |
| 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 | 35 030 € | 15.4% | 10 490 € | 16 600 € | 6-14% |
| 2023 | 41 400 € | 62.2% | 10 040 € | 16 160 € | 70% |
| 2022 | 25 530 € | - | 7100 € | 12 180 € | 7 |