| 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 | 146 913 € | - | - | - | - | - | - | 83 276 € | 63 637 € | 0 € | 44 103 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 953 € | - | - | 18 572 € | 0 € | 18 572 € | - | 0 € | 18 572 € |
| 2023 | 144 259 € | - | - | - | - | - | - | 89 826 € | 54 433 € | 0 € | 38 235 € | 5038 € | 153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 083 € | 0 € | 21 083 € | - | 0 € | 21 083 € |
| 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 | 3186 € | 0 € | 157 440 € | 62 092 € | 222 718 € | 0 € | 0 € | 10 512 € | 10 512 € | 233 230 € | - | 32 880 € | 0 € | 0 € | 200 350 € | 233 230 € | 233 230 € |
| 2023 | 5943 € | 0 € | 167 677 € | 43 752 € | 217 372 € | 0 € | 0 € | 0 € | 0 € | 217 372 € | - | 35 594 € | 0 € | 0 € | 181 778 € | 217 372 € | 217 372 € |
| 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 | 30 890 € | 10.2% | 4150 € | 6690 € | 20% |
| 2023 | 34 410 € | 11.9% | 4140 € | 6680 € | 20% |
| 2022 | 39 050 € | - | 4160 € | 7150 € | 2 |