| 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 | 191 206 € | - | - | - | - | - | - | 190 451 € | 755 € | 381 € | 7764 € | 22 021 € | 5513 € | 0 € | 0 € | 200 € | - | 0 € | - | - | 9318 € | 20 € | 9298 € | - | 0 € | 9298 € |
| 2023 | 262 130 € | - | - | - | - | - | - | 252 204 € | 9926 € | 282 € | 5353 € | 7211 € | 2035 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9467 € | 2188 € | 7279 € | - | 0 € | 7279 € |
| 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 | 2038 € | 0 € | 33 789 € | 159 237 € | 195 064 € | 3500 € | 0 € | 0 € | 3500 € | 198 564 € | - | 89 245 € | 1578 € | 0 € | 107 741 € | 198 564 € | 198 564 € |
| 2023 | 6353 € | 0 € | 35 746 € | 148 891 € | 190 990 € | 0 € | 0 € | 8396 € | 8396 € | 199 386 € | - | 80 365 € | 20 578 € | 0 € | 98 443 € | 199 386 € | 199 386 € |
| 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 | 42 880 € | 19.5% | 1520 € | 2890 € | 1-50% |
| 2023 | 53 240 € | 55.3% | 1820 € | 3260 € | 2+100% |
| 2022 | 119 060 € | - | 1950 € | 3520 € | 1 |