| 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 | 211 837 € | - | - | - | - | - | - | 189 257 € | 22 580 € | 0 € | 20 207 € | 0 € | 3979 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1606 € | 972 € | -2578 € | - | 0 € | -2578 € |
| 2023 | 193 246 € | - | - | - | - | - | - | 214 308 € | -21 062 € | 0 € | 16 257 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 320 € | 0 € | -37 320 € | - | 0 € | -37 320 € |
| 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 | 24 437 € | 0 € | 65 472 € | 6273 € | 96 182 € | 0 € | 0 € | 47 548 € | 47 548 € | 143 730 € | - | 45 543 € | 0 € | 0 € | 98 187 € | 143 730 € | 143 730 € |
| 2023 | 16 339 € | 0 € | 58 182 € | 6928 € | 81 449 € | 0 € | 0 € | 59 900 € | 59 900 € | 141 349 € | - | 40 583 € | 0 € | 0 € | 100 766 € | 141 349 € | 141 349 € |
| 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 | 44 790 € | 51.7% | 7760 € | 20 460 € | 50% |
| 2023 | 29 530 € | 2.5% | 5000 € | 15 020 € | 5-17% |
| 2022 | 30 300 € | - | 8230 € | 19 840 € | 6 |