| 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 | 113 360 € | - | - | - | - | - | - | 66 732 € | 46 628 € | 10 605 € | 1997 € | 128 700 € | 164 705 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1979 € | 0 € | -1979 € | - | 0 € | -1979 € |
| 2023 | 149 009 € | - | - | - | - | - | - | 93 096 € | 55 913 € | 16 392 € | 4593 € | 4 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 920 € | 0 € | 34 920 € | - | 0 € | 34 920 € |
| 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 | 5326 € | 0 € | 11 097 € | 4146 € | 20 569 € | 0 € | 0 € | 234 662 € | 234 662 € | 255 231 € | - | 7438 € | 618 668 € | 0 € | -370 875 € | 255 231 € | 255 231 € |
| 2023 | 8299 € | 0 € | 10 327 € | 44 629 € | 63 255 € | 0 € | 0 € | 382 239 € | 382 239 € | 445 494 € | - | 13 722 € | 800 668 € | 0 € | -368 896 € | 445 494 € | 445 494 € |
| 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 | 22 850 € | 35.9% | 3150 € | 5650 € | 2-60% |
| 2023 | 35 630 € | 1.8% | 5800 € | 12 110 € | 50% |
| 2022 | 36 300 € | - | 5390 € | 12 640 € | 5 |