| 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 | 285 871 € | - | - | - | - | - | - | 23 637 € | 262 234 € | 75 964 € | 73 822 € | 535 € | 20 070 € | 0 € | 0 € | 0 € | - | 6026 € | - | - | 86 887 € | 4175 € | 82 712 € | - | 0 € | 82 712 € |
| 2023 | 196 668 € | - | - | - | - | - | - | 111 678 € | 84 990 € | 29 788 € | 1575 € | 45 819 € | 9961 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 89 485 € | 5000 € | 84 485 € | - | 0 € | 84 485 € |
| 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 | 1921 € | 0 € | 10 073 € | 0 € | 11 994 € | 29 297 € | 239 693 € | 0 € | 268 990 € | 280 984 € | - | 19 785 € | 0 € | 0 € | 261 199 € | 280 984 € | 280 984 € |
| 2023 | 44 083 € | 0 € | 6460 € | 0 € | 50 543 € | 30 198 € | 122 424 € | 0 € | 152 622 € | 203 165 € | - | 114 005 € | 0 € | 0 € | 89 160 € | 203 165 € | 203 165 € |
| 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 | 86 450 € | 2.0% | 3280 € | 28 420 € | 50% |
| 2023 | 88 250 € | 198.6% | 11 600 € | 30 590 € | 5+67% |
| 2022 | 29 550 € | - | 6390 € | 11 270 € | 3 |