| 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 | 223 159 € | - | - | - | - | - | - | 200 376 € | 22 783 € | 42 846 € | 10 674 € | 0 € | 3040 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 777 € | 0 € | -33 777 € | - | 0 € | -33 777 € |
| 2023 | 246 342 € | - | - | - | - | - | - | 201 772 € | 44 570 € | 36 194 € | 5356 € | 0 € | 3392 € | 0 € | 0 € | 0 € | - | 102 € | - | - | -474 € | 0 € | -474 € | - | 0 € | -474 € |
| 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 | 19 000 € | 0 € | 45 425 € | 79 062 € | 143 487 € | 0 € | 0 € | 8497 € | 8497 € | 151 984 € | - | 80 717 € | 0 € | 0 € | 71 267 € | 151 984 € | 151 984 € |
| 2023 | 21 827 € | 0 € | 46 210 € | 61 989 € | 130 026 € | 0 € | 0 € | 5107 € | 5107 € | 135 133 € | - | 30 089 € | 0 € | 0 € | 105 044 € | 135 133 € | 135 133 € |
| 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 | 5150 € | 40.5% | 3320 € | 5380 € | 20% |
| 2023 | 8650 € | 71.3% | 3140 € | 5090 € | 20% |
| 2022 | 5050 € | - | 3090 € | 4560 € | 2 |