| 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 | 157 330 € | - | - | - | - | - | - | 85 981 € | 71 349 € | 10 592 € | 12 001 € | 0 € | 14 587 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 169 € | 0 € | 34 169 € | - | 0 € | 34 169 € |
| 2023 | 149 770 € | - | - | - | - | - | - | 111 658 € | 38 112 € | 9957 € | 11 058 € | 8800 € | 25 816 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 € | 0 € | 81 € | - | 0 € | 81 € |
| 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 | 10 787 € | 0 € | 143 742 € | 18 245 € | 172 774 € | 0 € | 0 € | 0 € | 0 € | 172 774 € | - | 77 453 € | 0 € | 0 € | 95 321 € | 172 774 € | 172 774 € |
| 2023 | 6 € | 0 € | 94 865 € | 0 € | 94 871 € | 0 € | 0 € | 0 € | 0 € | 94 871 € | - | 33 719 € | 0 € | 0 € | 61 152 € | 94 871 € | 94 871 € |
| 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 | 9050 € | 14.6% | 1860 € | 3640 € | 1-50% |
| 2023 | 10 600 € | 91.0% | 1480 € | 2390 € | 20% |
| 2022 | 5550 € | - | 1370 € | 2920 € | 2 |