| 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 | 208 265 € | 0 € | 0 € | 0 € | 64 984 € | 46 261 € | 0 € | - | - | - | - | - | 50 813 € | 0 € | 0 € | 0 € | - | 1964 € | - | - | 44 243 € | 0 € | 44 243 € | - | 0 € | 44 243 € |
| 2023 | 137 131 € | 0 € | 0 € | 0 € | 18 062 € | 43 553 € | 0 € | - | - | - | - | - | 52 948 € | 0 € | 0 € | 0 € | - | 1252 € | - | - | 21 316 € | 0 € | 21 316 € | - | 0 € | 21 316 € |
| 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 | 218 € | 0 € | 77 141 € | 0 € | 77 359 € | 0 € | 0 € | 173 727 € | 173 727 € | 251 086 € | - | 59 334 € | 71 767 € | 0 € | 119 985 € | 251 086 € | 251 086 € |
| 2023 | 1110 € | 0 € | 60 885 € | 1860 € | 63 855 € | 0 € | 0 € | 70 826 € | 70 826 € | 134 681 € | - | 30 005 € | 7618 € | 0 € | 97 058 € | 134 681 € | 134 681 € |
| 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 | 24 970 € | 33.6% | 4850 € | 12 310 € | 30% |
| 2023 | 37 580 € | 108.0% | 2840 € | 12 180 € | 3+50% |
| 2022 | 18 070 € | - | 1620 € | 5870 € | 2 |