| 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 | 187 522 € | - | - | - | - | - | - | 100 526 € | 86 996 € | 1525 € | 13 314 € | 13 363 € | 200 € | 0 € | 0 € | 0 € | - | 33 € | - | - | 85 287 € | 9722 € | 75 565 € | - | 0 € | 75 565 € |
| 2023 | 132 121 € | - | - | - | - | - | - | 75 363 € | 56 758 € | 1791 € | 15 960 € | 21 444 € | 300 € | 0 € | 0 € | 0 € | - | 9 € | - | - | 60 142 € | 12 584 € | 47 558 € | - | 0 € | 47 558 € |
| 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 | 3730 € | 0 € | 17 009 € | 3136 € | 23 875 € | 0 € | 0 € | 122 906 € | 122 906 € | 146 781 € | - | 30 038 € | 0 € | 0 € | 116 743 € | 146 781 € | 146 781 € |
| 2023 | 3876 € | 0 € | 16 723 € | 1071 € | 21 670 € | 0 € | 0 € | 116 232 € | 116 232 € | 137 902 € | - | 58 224 € | 0 € | 0 € | 79 678 € | 137 902 € | 137 902 € |
| 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 | 32 240 € | 16.2% | 3340 € | 5430 € | 20% |
| 2023 | 27 750 € | 939.3% | 1660 € | 2550 € | 2+100% |
| 2022 | 2670 € | - | 940 € | 1530 € | 1 |