| 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 | 210 391 € | - | - | - | - | - | - | 139 494 € | 70 897 € | 0 € | 35 655 € | 1699 € | 35 848 € | 0 € | 0 € | 0 € | - | 4812 € | - | - | -3719 € | 11 297 € | -15 016 € | - | 0 € | -15 016 € |
| 2023 | 205 420 € | - | - | - | - | - | - | 214 133 € | -8713 € | 0 € | 31 070 € | 2195 € | 17 227 € | 0 € | 0 € | 0 € | - | 1761 € | - | - | -56 576 € | 3052 € | -59 628 € | - | 0 € | -59 628 € |
| 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 | 15 250 € | 0 € | 109 898 € | 0 € | 125 148 € | 0 € | 0 € | 3995 € | 3995 € | 129 143 € | - | 122 037 € | 0 € | 0 € | 7106 € | 129 143 € | 129 143 € |
| 2023 | 32 403 € | 0 € | 137 167 € | 8160 € | 177 730 € | 0 € | 0 € | 5531 € | 5531 € | 183 261 € | - | 132 239 € | 0 € | 0 € | 51 022 € | 183 261 € | 183 261 € |
| 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 | 9960 € | 270.5% | 5200 € | 4980 € | 3+50% |
| 2023 | -5840 € | 3.7% | 1780 € | 6440 € | 2-33% |
| 2022 | -5630 € | - | 3200 € | 9780 € | 3 |