| 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 | 147 646 € | - | - | - | - | - | - | 0 € | 147 646 € | 28 482 € | 39 415 € | 40 469 € | 104 916 € | 0 € | 0 € | 0 € | - | 27 € | - | - | 15 275 € | 0 € | 15 275 € | - | 0 € | 15 275 € |
| 2023 | 93 386 € | - | - | - | - | - | - | 0 € | 93 386 € | 34 424 € | 26 148 € | 0 € | 41 466 € | 0 € | 0 € | 0 € | - | 4792 € | - | - | -13 444 € | 625 € | -14 069 € | - | 0 € | -14 069 € |
| 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 | 14 827 € | 0 € | 76 568 € | 5921 € | 97 316 € | 22 000 € | 0 € | 91 691 € | 113 691 € | 211 007 € | - | 14 249 € | 0 € | 0 € | 196 758 € | 211 007 € | 211 007 € |
| 2023 | 778 € | 0 € | 101 731 € | 2025 € | 104 534 € | 0 € | 0 € | 106 921 € | 106 921 € | 211 455 € | - | 29 972 € | 0 € | 0 € | 181 483 € | 211 455 € | 211 455 € |
| 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 | 18 220 € | 8.7% | 4040 € | 9190 € | 50% |
| 2023 | 19 950 € | 7.0% | 3630 € | 8280 € | 5-17% |
| 2022 | 18 640 € | - | 5520 € | 13 320 € | 6 |