| 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 | 229 549 € | - | - | - | - | - | - | 196 167 € | 33 382 € | 0 € | 25 791 € | 0 € | 546 € | 0 € | 0 € | 1316 € | - | 5 € | - | - | 8356 € | 0 € | 8356 € | - | 0 € | 8356 € |
| 2023 | 162 960 € | - | - | - | - | - | - | 162 425 € | 535 € | 0 € | 35 694 € | 0 € | 78 € | 0 € | 0 € | 6454 € | - | 120 € | - | - | -28 903 € | 0 € | -28 903 € | - | 0 € | -28 903 € |
| 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 | 3889 € | 0 € | 51 717 € | 0 € | 55 606 € | 0 € | 0 € | 169 130 € | 169 130 € | 224 736 € | - | 129 937 € | 0 € | 0 € | 94 799 € | 224 736 € | 224 736 € |
| 2023 | 20 174 € | 0 € | 249 224 € | 0 € | 269 398 € | 0 € | 0 € | 168 595 € | 168 595 € | 437 993 € | - | 51 550 € | 0 € | 0 € | 386 443 € | 437 993 € | 437 993 € |
| 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 | 129 640 € | 13.8% | 29 370 € | 55 720 € | 80% |
| 2023 | 113 950 € | 3870.4% | 26 910 € | 51 670 € | 8+700% |
| 2022 | 2870 € | - | 1270 € | 1800 € | 1 |