| 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 | 203 941 € | - | - | - | - | - | - | 217 276 € | -13 335 € | 15 802 € | 5382 € | 37 000 € | 519 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1962 € | 0 € | 1962 € | - | 0 € | 1962 € |
| 2023 | 223 689 € | - | - | - | - | - | - | 207 119 € | 16 570 € | 12 272 € | 5453 € | 0 € | 171 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1326 € | 0 € | -1326 € | - | 0 € | -1326 € |
| 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 | 4371 € | 0 € | 46 008 € | 36 961 € | 87 340 € | 0 € | 380 € | 8797 € | 9177 € | 96 517 € | - | 35 997 € | 219 828 € | 0 € | -159 308 € | 96 517 € | 96 517 € |
| 2023 | 973 € | 0 € | 13 211 € | 35 965 € | 50 149 € | 0 € | 517 € | 6923 € | 7440 € | 57 589 € | - | 14 918 € | 203 941 € | 0 € | -161 270 € | 57 589 € | 57 589 € |
| 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 | 23 160 € | 17.0% | 4530 € | 8140 € | 40% |
| 2023 | 27 910 € | 72.3% | 6410 € | 10 830 € | 4+100% |
| 2022 | 16 200 € | - | 4650 € | 7670 € | 2 |