| 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 | 195 367 € | - | - | - | - | - | - | 110 872 € | 84 495 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 84 495 € | 0 € | 84 495 € | - | 0 € | 84 495 € |
| 2023 | 243 488 € | - | - | - | - | - | - | 119 266 € | 124 222 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 292 € | - | 0 € | - | - | 124 514 € | 0 € | 124 514 € | - | 0 € | 124 514 € |
| 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 | 14 728 € | 0 € | 71 908 € | 0 € | 86 636 € | 0 € | 0 € | 3712 € | 3712 € | 90 348 € | - | 2057 € | 239 € | 0 € | 88 052 € | 90 348 € | 90 348 € |
| 2023 | 43 965 € | 0 € | 41 793 € | 0 € | 85 758 € | 0 € | 0 € | 45 022 € | 45 022 € | 130 780 € | - | 1897 € | 812 € | 0 € | 128 071 € | 130 780 € | 130 780 € |
| 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 | 33 990 € | 6.1% | 1960 € | 5670 € | 2-33% |
| 2023 | 32 050 € | 382.0% | 3100 € | 9570 € | 3+50% |
| 2022 | 6650 € | - | 1220 € | 2990 € | 2 |