| 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 | 174 610 € | - | - | - | - | - | - | 49 059 € | 125 551 € | 0 € | 6985 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 118 566 € | 38 250 € | 80 316 € | - | 0 € | 80 316 € |
| 2023 | 197 200 € | - | - | - | - | - | - | 34 879 € | 162 321 € | 0 € | 5544 € | 0 € | 137 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 156 640 € | 26 653 € | 129 987 € | - | 0 € | 129 987 € |
| 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 | 4681 € | 0 € | 36 483 € | 0 € | 41 164 € | 0 € | 0 € | 134 573 € | 134 573 € | 175 737 € | - | 689 € | 0 € | 0 € | 175 048 € | 175 737 € | 175 737 € |
| 2023 | 50 511 € | 0 € | 65 982 € | 0 € | 116 493 € | 0 € | 0 € | 133 773 € | 133 773 € | 250 266 € | - | 2534 € | 0 € | 0 € | 247 732 € | 250 266 € | 250 266 € |
| 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 | 46 180 € | 52.5% | 1830 € | 3480 € | 10% |
| 2023 | 97 240 € | 2070.5% | 1830 € | 3480 € | 1-50% |
| 2022 | 4480 € | - | 1530 € | 3640 € | 2 |