| 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 | 222 099 € | - | - | - | - | - | - | 134 698 € | 87 401 € | 60 128 € | 33 452 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6188 € | 0 € | -6188 € | - | 0 € | -6188 € |
| 2023 | 211 844 € | - | - | - | - | - | - | 145 989 € | 65 855 € | 60 469 € | 31 132 € | 6000 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 769 € | 0 € | -19 769 € | - | 0 € | -19 769 € |
| 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 | 801 € | 0 € | 2893 € | 12 570 € | 16 264 € | 0 € | 0 € | 941 € | 941 € | 17 205 € | - | 13 303 € | 49 477 € | 0 € | -45 575 € | 17 205 € | 17 205 € |
| 2023 | 3440 € | 0 € | 3623 € | 8429 € | 15 492 € | 0 € | 0 € | 1225 € | 1225 € | 16 717 € | - | 7528 € | 42 575 € | 0 € | -33 386 € | 16 717 € | 16 717 € |
| 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 | 34 880 € | 16.8% | 5080 € | 16 980 € | 80% |
| 2023 | 29 870 € | 116.3% | 4730 € | 15 730 € | 8+33% |
| 2022 | 13 810 € | - | 2360 € | 7740 € | 6 |