| 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 | 126 062 € | - | - | - | - | - | - | 104 254 € | 21 808 € | 32 754 € | 1689 € | 0 € | 9908 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 543 € | 0 € | -22 543 € | - | 0 € | -22 543 € |
| 2023 | 200 081 € | - | - | - | - | - | - | 197 776 € | 2305 € | 21 910 € | 3731 € | 184 385 € | 4805 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 156 244 € | 0 € | 156 244 € | - | 0 € | 156 244 € |
| 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 | 5093 € | 0 € | 81 400 € | 299 131 € | 385 624 € | 0 € | 0 € | 17 380 € | 17 380 € | 403 004 € | - | 38 991 € | 157 753 € | 0 € | 206 260 € | 403 004 € | 403 004 € |
| 2023 | 2405 € | 0 € | 84 907 € | 313 139 € | 400 451 € | 0 € | 0 € | 19 598 € | 19 598 € | 420 049 € | - | 35 811 € | 155 435 € | 0 € | 228 803 € | 420 049 € | 420 049 € |
| 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 | 16 240 € | 475.9% | 2920 € | 7540 € | 30% |
| 2023 | 2820 € | 149.6% | 630 € | 3160 € | 3+50% |
| 2022 | 1130 € | - | 510 € | 2480 € | 2 |