| 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 | 200 176 € | - | - | - | - | - | - | 141 623 € | 58 553 € | 9090 € | 45 186 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4277 € | 0 € | 4277 € | - | 0 € | 4277 € |
| 2023 | 181 513 € | - | - | - | - | - | - | 147 184 € | 34 329 € | 7213 € | 18 300 € | 0 € | 2188 € | 0 € | 0 € | 0 € | - | 1866 € | - | - | 4762 € | 0 € | 4762 € | - | 0 € | 4762 € |
| 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 | 8904 € | 0 € | 19 229 € | 24 695 € | 52 828 € | 0 € | 0 € | 71 596 € | 71 596 € | 124 424 € | - | 66 304 € | 6996 € | 0 € | 51 124 € | 124 424 € | 124 424 € |
| 2023 | 3715 € | 0 € | 8179 € | 49 775 € | 61 669 € | 0 € | 0 € | 77 904 € | 77 904 € | 139 573 € | - | 46 195 € | 46 531 € | 0 € | 46 847 € | 139 573 € | 139 573 € |
| 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 | 35 800 € | 27.3% | 830 € | 6460 € | 2-33% |
| 2023 | 28 130 € | 11.1% | 940 € | 4890 € | 3+50% |
| 2022 | 25 310 € | - | 310 € | 2790 € | 2 |