| 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 | 189 109 € | - | - | - | - | - | - | 116 819 € | 72 290 € | 0 € | 70 971 € | 4885 € | 2279 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3925 € | 126 € | 3799 € | - | 0 € | 3799 € |
| 2023 | 143 628 € | - | - | - | - | - | - | 76 915 € | 66 713 € | 0 € | 59 428 € | 254 € | 1097 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6442 € | 0 € | 6442 € | - | 0 € | 6442 € |
| 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 | 11 444 € | 0 € | 32 021 € | 125 000 € | 168 465 € | 0 € | 0 € | 97 710 € | 97 710 € | 266 175 € | - | 96 817 € | 347 000 € | 0 € | -177 642 € | 266 175 € | 266 175 € |
| 2023 | 17 351 € | 0 € | 21 491 € | 125 000 € | 163 842 € | 0 € | 0 € | 107 347 € | 107 347 € | 271 189 € | - | 105 630 € | 347 000 € | 0 € | -181 441 € | 271 189 € | 271 189 € |
| 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 | 58 460 € | 26.8% | 10 140 € | 18 490 € | 5+25% |
| 2023 | 46 090 € | 18.2% | 7730 € | 14 730 € | 40% |
| 2022 | 39 000 € | - | 7140 € | 13 600 € | 4 |