| 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 | 176 684 € | - | - | - | - | - | - | 0 € | 176 684 € | 0 € | 44 350 € | 0 € | 135 055 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2721 € | 0 € | -2721 € | - | 0 € | -2721 € |
| 2023 | 276 157 € | - | - | - | - | - | - | 0 € | 276 157 € | 0 € | 74 595 € | 0 € | 223 332 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 770 € | 0 € | -21 770 € | - | 0 € | -21 770 € |
| 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 | 19 976 € | 0 € | 176 684 € | 0 € | 196 660 € | 0 € | 0 € | 50 984 € | 50 984 € | 247 644 € | - | 231 643 € | 37 652 € | 0 € | -21 651 € | 247 644 € | 247 644 € |
| 2023 | 36 633 € | 0 € | 95 969 € | 0 € | 132 602 € | 0 € | 0 € | 115 042 € | 115 042 € | 247 644 € | - | 192 015 € | 51 854 € | 0 € | 3775 € | 247 644 € | 247 644 € |
| 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 | 5280 € | 71.2% | 5620 € | 18 090 € | 6-14% |
| 2023 | 18 340 € | 41.0% | 8810 € | 21 290 € | 7+17% |
| 2022 | 31 080 € | - | 9580 € | 24 770 € | 6 |