| 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 | 270 529 € | - | - | - | - | - | - | 257 611 € | 12 918 € | 0 € | 1518 € | 0 € | 5946 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5454 € | 4500 € | 954 € | - | 0 € | 954 € |
| 2023 | 247 317 € | - | - | - | - | - | - | 214 850 € | 32 467 € | 0 € | 1302 € | 0 € | 1711 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 454 € | 5375 € | 24 079 € | - | 0 € | 24 079 € |
| 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 | 30 689 € | 0 € | 9980 € | 0 € | 40 669 € | 0 € | 0 € | 77 920 € | 77 920 € | 118 589 € | - | 22 731 € | 7000 € | 0 € | 88 858 € | 118 589 € | 118 589 € |
| 2023 | 52 758 € | 0 € | 5930 € | 0 € | 58 688 € | 0 € | 0 € | 57 251 € | 57 251 € | 115 939 € | - | 10 036 € | 0 € | 0 € | 105 903 € | 115 939 € | 115 939 € |
| 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 | 12 670 € | 658.7% | 5510 € | 13 830 € | 3+50% |
| 2023 | 1670 € | 338.6% | 4480 € | 8540 € | 20% |
| 2022 | -700 € | - | 3490 € | 6880 € | 2 |