| 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 | 201 492 € | - | - | - | - | - | - | 197 426 € | 4066 € | 17 210 € | 2624 € | 800 € | 170 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 138 € | 0 € | -15 138 € | - | 0 € | -15 138 € |
| 2023 | 193 765 € | - | - | - | - | - | - | 166 024 € | 27 741 € | 11 514 € | 2726 € | 8703 € | 895 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 309 € | 0 € | 21 309 € | - | 0 € | 21 309 € |
| 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 | 3274 € | 0 € | 26 141 € | 0 € | 29 415 € | 0 € | 0 € | 23 449 € | 23 449 € | 52 864 € | - | 12 201 € | 20 500 € | 0 € | 20 163 € | 52 864 € | 52 864 € |
| 2023 | 2330 € | 0 € | 44 523 € | 0 € | 46 853 € | 0 € | 0 € | 25 784 € | 25 784 € | 72 637 € | - | 16 836 € | 20 500 € | 0 € | 35 301 € | 72 637 € | 72 637 € |
| 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 | 39 300 € | 17.1% | 5680 € | 15 640 € | 50% |
| 2023 | 33 550 € | 87.1% | 7160 € | 15 420 € | 5+25% |
| 2022 | 17 930 € | - | 3990 € | 8600 € | 4 |