| 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 | 94 416 € | - | - | - | - | - | - | 61 252 € | 33 164 € | 0 € | 56 282 € | 207 € | 25 041 € | 0 € | 0 € | 0 € | - | 4197 € | - | - | -52 149 € | 0 € | -52 149 € | - | 0 € | -52 149 € |
| 2023 | 93 163 € | - | - | - | - | - | - | 54 474 € | 38 689 € | 0 € | 37 560 € | 6781 € | 47 274 € | 0 € | 0 € | 0 € | - | 839 € | - | - | -40 203 € | 0 € | -40 203 € | - | 0 € | -40 203 € |
| 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 | 204 € | 0 € | 348 € | 2591 € | 3143 € | 0 € | 0 € | 266 395 € | 266 395 € | 269 538 € | - | 4324 € | 276 935 € | 0 € | -11 721 € | 269 538 € | 269 538 € |
| 2023 | 391 € | 0 € | 539 € | 7635 € | 8565 € | 0 € | 0 € | 283 718 € | 283 718 € | 292 283 € | - | 17 240 € | 234 615 € | 0 € | 40 428 € | 292 283 € | 292 283 € |
| 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 | 25 450 € | 50.7% | 3540 € | 14 590 € | 30% |
| 2023 | 16 890 € | 61.3% | 2410 € | 10 720 € | 3-50% |
| 2022 | 43 660 € | - | 9450 € | 26 320 € | 6 |