| 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 | 253 447 € | - | - | - | - | - | - | 224 523 € | 28 924 € | 0 € | 990 € | 0 € | 0 € | 0 € | 0 € | 83 000 € | - | 635 € | - | - | 110 299 € | 0 € | 110 299 € | - | 0 € | 110 299 € |
| 2023 | 122 950 € | - | - | - | - | - | - | 122 186 € | 764 € | 0 € | 1567 € | 0 € | 889 € | 0 € | 0 € | 216 € | - | 0 € | - | - | -1476 € | 0 € | -1476 € | - | 0 € | -1476 € |
| 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 | 39 070 € | 0 € | 53 494 € | 10 043 € | 102 607 € | 0 € | 0 € | 80 899 € | 80 899 € | 183 506 € | - | 15 683 € | 13 500 € | 0 € | 154 323 € | 183 506 € | 183 506 € |
| 2023 | 17 551 € | 0 € | 3766 € | 17 253 € | 38 570 € | 0 € | 14 € | 56 804 € | 56 818 € | 95 388 € | - | 1564 € | 49 800 € | 0 € | 44 024 € | 95 388 € | 95 388 € |
| 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 | 24 870 € | 42.9% | 3870 € | 9980 € | 4+100% |
| 2023 | 17 400 € | 3.9% | 3120 € | 5880 € | 2-33% |
| 2022 | 18 100 € | - | 2640 € | 6830 € | 3 |