| 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 | 143 230 € | - | - | - | - | - | - | 122 138 € | 21 092 € | 1024 € | 2922 € | 0 € | 0 € | 0 € | 0 € | 2017 € | - | 3042 € | - | - | 16 121 € | 0 € | 16 121 € | - | 0 € | 16 121 € |
| 2023 | 119 018 € | - | - | - | - | - | - | 110 120 € | 8898 € | 996 € | 2899 € | 0 € | 0 € | 0 € | 0 € | 675 € | - | 7398 € | - | - | -1720 € | 0 € | -1720 € | - | 0 € | -1720 € |
| 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 | 6115 € | 0 € | 47 151 € | 18 457 € | 71 723 € | 9225 € | 0 € | 0 € | 9225 € | 80 948 € | - | 182 379 € | 0 € | 0 € | -101 431 € | 80 948 € | 80 948 € |
| 2023 | 246 € | 0 € | 48 839 € | 7580 € | 56 665 € | 9225 € | 0 € | 0 € | 9225 € | 65 890 € | - | 183 441 € | 0 € | 0 € | -117 551 € | 65 890 € | 65 890 € |
| 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 | 47 160 € | 3.0% | 5230 € | 14 370 € | 40% |
| 2023 | 45 800 € | 40.9% | 3670 € | 11 340 € | 40% |
| 2022 | 77 560 € | - | 6860 € | 15 480 € | 4 |