| 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 | 202 401 € | - | - | - | - | - | - | 197 396 € | 5005 € | 7718 € | 33 900 € | 0 € | 3923 € | 0 € | 0 € | 0 € | - | 560 € | - | - | -41 096 € | 0 € | -41 096 € | - | 0 € | -41 096 € |
| 2023 | 223 422 € | - | - | - | - | - | - | 158 908 € | 64 514 € | 7292 € | 24 178 € | 150 € | 5053 € | 0 € | 0 € | 0 € | - | 166 € | - | - | 27 975 € | 0 € | 27 975 € | - | 0 € | 27 975 € |
| 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 | 2160 € | 0 € | 18 395 € | 2234 € | 22 789 € | 0 € | 0 € | 6986 € | 6986 € | 29 775 € | - | 49 067 € | 0 € | 0 € | -19 292 € | 29 775 € | 29 775 € |
| 2023 | 1825 € | 0 € | 57 595 € | 5615 € | 65 035 € | 0 € | 0 € | 9304 € | 9304 € | 74 339 € | - | 52 535 € | 0 € | 0 € | 21 804 € | 74 339 € | 74 339 € |
| 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 | 32 130 € | 27.0% | 4530 € | 7840 € | 3+50% |
| 2023 | 44 010 € | 24.9% | 4040 € | 6590 € | 20% |
| 2022 | 35 250 € | - | 2490 € | 4040 € | 2 |