| 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 | 85 000 € | - | - | - | - | - | - | 80 933 € | 4067 € | 0 € | 23 533 € | 0 € | 105 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 571 € | 0 € | -19 571 € | - | 0 € | -19 571 € |
| 2023 | 99 820 € | - | - | - | - | - | - | 75 152 € | 24 668 € | 0 € | 22 786 € | 133 € | 3527 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1512 € | 0 € | -1512 € | - | 0 € | -1512 € |
| 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 | 13 128 € | 0 € | 92 566 € | 0 € | 105 694 € | 0 € | 50 € | 469 573 € | 469 623 € | 575 317 € | - | 1697 € | 0 € | 0 € | 573 620 € | 575 317 € | 575 317 € |
| 2023 | 30 786 € | 0 € | 21 221 € | 800 € | 52 807 € | 0 € | 91 € | 543 316 € | 543 407 € | 596 214 € | - | 3023 € | 0 € | 0 € | 593 191 € | 596 214 € | 596 214 € |
| 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 | 28 540 € | 26.5% | 3450 € | 6490 € | 20% |
| 2023 | 22 570 € | 25.5% | 3380 € | 6350 € | 20% |
| 2022 | 17 980 € | - | 3730 € | 7020 € | 2 |