| 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 | 259 469 € | - | - | - | - | - | - | 230 691 € | 28 778 € | 24 105 € | 19 173 € | 42 814 € | 23 698 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4616 € | 0 € | 4616 € | - | 0 € | 4616 € |
| 2023 | 222 726 € | - | - | - | - | - | - | 227 925 € | -5199 € | 14 472 € | 15 128 € | 487 € | 11 008 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 320 € | 0 € | -45 320 € | - | 0 € | -45 320 € |
| 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 | 784 € | 0 € | 139 196 € | 8457 € | 148 437 € | 0 € | 0 € | 312 322 € | 312 322 € | 460 759 € | - | 329 688 € | 0 € | 0 € | 131 071 € | 460 759 € | 460 759 € |
| 2023 | 3328 € | 0 € | 131 291 € | 7249 € | 141 868 € | 0 € | 0 € | 300 591 € | 300 591 € | 442 459 € | - | 316 004 € | 0 € | 0 € | 126 455 € | 442 459 € | 442 459 € |
| 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 | 37 450 € | 25.2% | 2840 € | 9000 € | 30% |
| 2023 | 29 920 € | 319.0% | 2270 € | 8400 € | 30% |
| 2022 | 7140 € | - | 5600 € | 12 290 € | 3 |