| 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 | 178 957 € | - | - | - | - | - | - | 108 067 € | 70 890 € | 63 607 € | 2493 € | 7545 € | 5702 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6633 € | 0 € | 6633 € | - | 0 € | 6633 € |
| 2023 | 175 949 € | - | - | - | - | - | - | 146 604 € | 29 345 € | 60 220 € | 4615 € | 14 465 € | 872 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 897 € | 0 € | -21 897 € | - | 0 € | -21 897 € |
| 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 | 20 510 € | 0 € | 73 620 € | 525 € | 94 655 € | 0 € | 0 € | 123 562 € | 123 562 € | 218 217 € | - | 14 460 € | 0 € | 1645 € | 202 112 € | 218 217 € | 216 572 € |
| 2023 | 23 532 € | 0 € | 44 682 € | 1734 € | 69 948 € | 4539 € | 0 € | 126 769 € | 131 308 € | 201 256 € | - | 6307 € | 0 € | 1645 € | 193 304 € | 201 256 € | 199 611 € |
| 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 | -370 € | 66.7% | 4020 € | 4000 € | 3+50% |
| 2023 | -1110 € | 11.2% | 5260 € | 3230 € | 20% |
| 2022 | -1250 € | - | 5670 € | 2970 € | 2 |