| 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 | 206 108 € | - | - | - | - | - | - | 182 921 € | 23 187 € | 17 268 € | 6941 € | 0 € | 6121 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7143 € | 0 € | -7143 € | - | 0 € | -7143 € |
| 2023 | 230 609 € | - | - | - | - | - | - | 192 778 € | 37 831 € | 17 437 € | 7012 € | 0 € | 6341 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7041 € | 0 € | 7041 € | - | 0 € | 7041 € |
| 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 | 1209 € | 0 € | 62 205 € | 36 499 € | 99 913 € | 0 € | 0 € | 1261 € | 1261 € | 101 174 € | - | 35 213 € | 8778 € | 0 € | 57 183 € | 101 174 € | 101 174 € |
| 2023 | 440 € | 0 € | 72 195 € | 39 905 € | 112 540 € | 0 € | 0 € | 1323 € | 1323 € | 113 863 € | - | 30 609 € | 9828 € | 0 € | 73 426 € | 113 863 € | 113 863 € |
| 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 | 24 360 € | 2.5% | 5660 € | 10 500 € | 20% |
| 2023 | 23 760 € | 47.9% | 3490 € | 8120 € | 2-33% |
| 2022 | 16 070 € | - | 840 € | 5950 € | 3 |