| 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 | 211 059 € | - | - | - | - | - | - | 197 438 € | 13 621 € | 0 € | 22 898 € | 541 € | 0 € | 0 € | 0 € | 0 € | - | 2244 € | - | - | -10 980 € | 3589 € | -14 569 € | - | 0 € | -14 569 € |
| 2023 | 143 558 € | - | - | - | - | - | - | 99 304 € | 44 254 € | 0 € | 11 729 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 525 € | 5883 € | 26 642 € | - | 23 300 € | 3342 € |
| 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 | 3798 € | 0 € | 53 620 € | 0 € | 57 418 € | 0 € | 0 € | 32 416 € | 32 416 € | 89 834 € | - | 73 831 € | 0 € | 0 € | 16 003 € | 89 834 € | 89 834 € |
| 2023 | 5014 € | 0 € | 29 755 € | 7155 € | 41 924 € | 0 € | 0 € | 4280 € | 4280 € | 46 204 € | - | 15 633 € | 0 € | 0 € | 30 571 € | 46 204 € | 46 204 € |
| 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 | 25 760 € | 7.5% | 2680 € | 5900 € | 2+100% |
| 2023 | 23 960 € | 383.1% | 1260 € | 3640 € | 10% |
| 2022 | 4960 € | - | 1370 € | 3840 € | 1 |