| 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 | 199 745 € | - | - | - | - | - | - | 5121 € | 194 624 € | 98 680 € | 2847 € | 46 909 € | 0 € | 0 € | 0 € | 0 € | - | 184 € | - | - | 139 822 € | 0 € | 139 822 € | - | 0 € | 139 822 € |
| 2023 | 127 573 € | - | - | - | - | - | - | 8573 € | 119 000 € | 106 585 € | 3734 € | 3780 € | 252 € | 0 € | 0 € | 0 € | - | 106 € | - | - | 12 103 € | 0 € | 12 103 € | - | 0 € | 12 103 € |
| 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 | 1487 € | 0 € | 169 185 € | 0 € | 170 672 € | 1142 € | 0 € | 37 750 € | 38 892 € | 209 564 € | - | 25 631 € | 0 € | 0 € | 183 933 € | 209 564 € | 209 564 € |
| 2023 | 1086 € | 0 € | 88 577 € | 0 € | 89 663 € | 88 666 € | 0 € | 61 699 € | 150 365 € | 240 028 € | - | 195 917 € | 0 € | 0 € | 44 111 € | 240 028 € | 240 028 € |
| 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 | 23 130 € | 70.4% | 230 € | 250 € | 2-33% |
| 2023 | 13 570 € | 1042.4% | 1570 € | 2820 € | 3+50% |
| 2022 | -1440 € | - | 290 € | 520 € | 2 |