| 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 | 146 072 € | - | - | - | - | - | - | 0 € | 146 072 € | 127 035 € | 7504 € | 0 € | 1230 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 303 € | 0 € | 10 303 € | - | 0 € | 10 303 € |
| 2023 | 146 949 € | - | - | - | - | - | - | 0 € | 146 949 € | 133 385 € | 8307 € | 0 € | 1386 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3871 € | 0 € | 3871 € | - | 0 € | 3871 € |
| 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 | 5774 € | 0 € | 355 € | 27 672 € | 33 801 € | 0 € | 0 € | 16 769 € | 16 769 € | 50 570 € | - | 13 701 € | 0 € | 0 € | 36 869 € | 50 570 € | 50 570 € |
| 2023 | 10 076 € | 0 € | 0 € | 19 909 € | 29 985 € | 0 € | 0 € | 10 891 € | 10 891 € | 40 876 € | - | 14 310 € | 0 € | 0 € | 26 566 € | 40 876 € | 40 876 € |
| 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 | 30 510 € | 15.6% | 7610 € | 18 560 € | 60% |
| 2023 | 26 400 € | 37.4% | 5490 € | 17 460 € | 60% |
| 2022 | 19 210 € | - | 2410 € | 13 040 € | 6 |