| 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 | 133 198 € | - | - | - | - | - | - | 50 485 € | 82 713 € | 150 804 € | 3011 € | 44 500 € | 1606 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 208 € | 0 € | -28 208 € | - | 0 € | -28 208 € |
| 2023 | 181 259 € | - | - | - | - | - | - | 160 363 € | 20 896 € | 120 486 € | 1700 € | 99 000 € | 1021 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3311 € | 0 € | -3311 € | - | 0 € | -3311 € |
| 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 | 742 € | 0 € | 8831 € | 0 € | 9573 € | 0 € | 0 € | 169 196 € | 169 196 € | 178 769 € | - | 200 154 € | 27 000 € | 0 € | -48 385 € | 178 769 € | 178 769 € |
| 2023 | 2978 € | 0 € | 18 549 € | 0 € | 21 527 € | 0 € | 0 € | 34 411 € | 34 411 € | 55 938 € | - | 76 115 € | 0 € | 0 € | -20 177 € | 55 938 € | 55 938 € |
| 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 | 125 750 € | 42.4% | 59 040 € | 40 160 € | 12+20% |
| 2023 | 88 330 € | 9.2% | 33 210 € | 27 640 € | 10+25% |
| 2022 | 97 310 € | - | 47 870 € | 26 280 € | 8 |