| 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 | 188 030 € | - | - | - | - | - | - | 0 € | 188 030 € | 212 036 € | 17 633 € | 47 013 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5374 € | 0 € | 5374 € | - | 0 € | 5374 € |
| 2023 | 138 332 € | - | - | - | - | - | - | 0 € | 138 332 € | 165 969 € | 11 201 € | 42 841 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4003 € | 0 € | 4003 € | - | 0 € | 4003 € |
| 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 | 3779 € | 0 € | 26 811 € | 4604 € | 35 194 € | 0 € | 0 € | 19 380 € | 19 380 € | 54 574 € | - | 10 188 € | 0 € | 0 € | 44 386 € | 54 574 € | 54 574 € |
| 2023 | 4820 € | 0 € | 18 074 € | 18 872 € | 41 766 € | 0 € | 0 € | 33 430 € | 33 430 € | 75 196 € | - | 16 184 € | 20 000 € | 0 € | 39 012 € | 75 196 € | 75 196 € |
| 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 | 43 670 € | 32.0% | 13 430 € | 27 700 € | 11+10% |
| 2023 | 33 080 € | 8.5% | 9610 € | 21 930 € | 100% |
| 2022 | 30 500 € | - | 9720 € | 19 380 € | 10 |