| 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 | 223 689 € | - | - | - | - | - | - | 6100 € | 217 589 € | 29 € | 184 015 € | 0 € | 35 778 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2233 € | 2000 € | -4233 € | - | 0 € | -4233 € |
| 2023 | 194 050 € | - | - | - | - | - | - | 8418 € | 185 632 € | 190 € | 128 910 € | 0 € | 58 370 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1838 € | 0 € | -1838 € | - | 0 € | -1838 € |
| 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 | 2670 € | 0 € | 0 € | 0 € | 2670 € | 0 € | 0 € | 25 600 € | 25 600 € | 28 270 € | - | 18 042 € | 0 € | 0 € | 10 228 € | 28 270 € | 28 270 € |
| 2023 | 554 € | 0 € | 0 € | 0 € | 554 € | 0 € | 0 € | 32 000 € | 32 000 € | 32 554 € | - | 10 093 € | 0 € | 0 € | 22 461 € | 32 554 € | 32 554 € |
| 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 | 69 560 € | 12.1% | 24 360 € | 45 190 € | 4+33% |
| 2023 | 62 040 € | 35.9% | 17 820 € | 35 500 € | 3-25% |
| 2022 | 45 650 € | - | 15 090 € | 30 540 € | 4 |