| 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 | 168 142 € | - | - | - | - | - | - | 131 373 € | 36 769 € | 91 497 € | 2628 € | 64 721 € | 149 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7216 € | 0 € | 7216 € | - | 0 € | 7216 € |
| 2023 | 176 683 € | - | - | - | - | - | - | 123 186 € | 53 497 € | 95 844 € | 3897 € | 38 825 € | 1600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9019 € | 0 € | -9019 € | - | 0 € | -9019 € |
| 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 | 577 € | 0 € | 41 423 € | 850 € | 42 850 € | 0 € | 0 € | 4145 € | 4145 € | 46 995 € | - | 51 428 € | 30 631 € | 0 € | -35 064 € | 46 995 € | 46 995 € |
| 2023 | 720 € | 0 € | 39 815 € | 12 270 € | 52 805 € | 0 € | 0 € | 4544 € | 4544 € | 57 349 € | - | 69 294 € | 30 335 € | 0 € | -42 280 € | 57 349 € | 57 349 € |
| 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 | 30 040 € | 19.7% | 8140 € | 26 670 € | 100% |
| 2023 | 37 410 € | 109.9% | 9400 € | 28 480 € | 10+25% |
| 2022 | 17 820 € | - | 5940 € | 15 160 € | 8 |