| 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 | 247 905 € | - | - | - | - | - | - | 187 228 € | 60 677 € | 57 771 € | 906 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 41 € | - | - | 1959 € | 0 € | 1959 € | - | 0 € | 1959 € |
| 2023 | 161 542 € | - | - | - | - | - | - | 117 238 € | 44 304 € | 34 184 € | 0 € | 1500 € | 0 € | 0 € | 0 € | 0 € | - | 44 € | - | - | 11 576 € | 0 € | 11 576 € | - | 0 € | 11 576 € |
| 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 | 693 € | 0 € | 18 829 € | 0 € | 19 522 € | 0 € | 166 € | 114 196 € | 114 362 € | 133 884 € | - | 30 993 € | 18 678 € | 0 € | 84 213 € | 133 884 € | 133 884 € |
| 2023 | 753 € | 0 € | 40 384 € | 0 € | 41 137 € | 0 € | 0 € | 62 152 € | 62 152 € | 103 289 € | - | 21 035 € | 0 € | 0 € | 82 254 € | 103 289 € | 103 289 € |
| 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 | 39 350 € | 118.9% | 10 100 € | 16 740 € | 40% |
| 2023 | 17 980 € | 5.6% | 4750 € | 8240 € | 4+100% |
| 2022 | 17 020 € | - | 3030 € | 5320 € | 2 |