| 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 | 221 019 € | - | - | - | - | - | - | 186 736 € | 34 283 € | 27 502 € | 1193 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5588 € | 0 € | 5588 € | - | 0 € | 5588 € |
| 2023 | 265 129 € | - | - | - | - | - | - | 236 952 € | 28 177 € | 16 473 € | 1490 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 214 € | 5000 € | 5214 € | - | 0 € | 5214 € |
| 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 | 51 529 € | 0 € | 105 939 € | 31 842 € | 189 310 € | 0 € | 0 € | 0 € | 0 € | 189 310 € | - | 4691 € | 0 € | 0 € | 184 619 € | 189 310 € | 189 310 € |
| 2023 | 12 153 € | 0 € | 221 234 € | 9904 € | 243 291 € | 0 € | 0 € | 0 € | 0 € | 243 291 € | - | 64 260 € | 0 € | 0 € | 179 031 € | 243 291 € | 243 291 € |
| 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 | 12 390 € | 36.1% | 2890 € | 4710 € | 30% |
| 2023 | 19 400 € | 43.6% | 2260 € | 3680 € | 30% |
| 2022 | 34 420 € | - | 2220 € | 3620 € | 3 |