| 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 | 274 412 € | - | - | - | - | - | - | 258 430 € | 15 982 € | 140 € | 40 069 € | 16 274 € | 170 € | 0 € | 0 € | 0 € | - | 697 € | - | - | -8820 € | 13 € | -8833 € | - | 0 € | -8833 € |
| 2023 | 179 550 € | - | - | - | - | - | - | 170 098 € | 9452 € | 225 € | 17 277 € | 2187 € | 9072 € | 0 € | 0 € | 0 € | - | 325 € | - | - | -15 260 € | 0 € | -15 260 € | - | 0 € | -15 260 € |
| 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 | 15 924 € | 0 € | 23 562 € | 29 € | 39 515 € | 0 € | 0 € | 79 759 € | 79 759 € | 119 274 € | - | 42 773 € | 94 539 € | 0 € | -18 038 € | 119 274 € | 119 274 € |
| 2023 | 2598 € | 0 € | 7613 € | 29 € | 10 240 € | 0 € | 0 € | 100 595 € | 100 595 € | 110 835 € | - | 30 551 € | 89 489 € | 0 € | -9205 € | 110 835 € | 110 835 € |
| 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 | 56 830 € | 147.1% | 12 850 € | 22 200 € | 8+60% |
| 2023 | 23 000 € | 21.8% | 5820 € | 9750 € | 5+25% |
| 2022 | 18 890 € | - | 3870 € | 6310 € | 4 |