| 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 | 230 730 € | - | - | - | - | - | - | 0 € | 230 730 € | 112 823 € | 7241 € | 195 € | 1328 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 109 533 € | 115 € | 109 418 € | - | 0 € | 109 418 € |
| 2023 | 118 612 € | - | - | - | - | - | - | 0 € | 118 612 € | 113 342 € | 9244 € | 1351 € | 497 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3120 € | 0 € | -3120 € | - | 0 € | -3120 € |
| 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 | 43 581 € | 0 € | 15 183 € | 129 568 € | 188 332 € | 0 € | 0 € | 1934 € | 1934 € | 190 266 € | - | 33 074 € | 52 160 € | 0 € | 105 032 € | 190 266 € | 190 266 € |
| 2023 | 4311 € | 0 € | 10 882 € | 69 129 € | 84 322 € | 0 € | 0 € | 1533 € | 1533 € | 85 855 € | - | 16 381 € | 73 860 € | 0 € | -4386 € | 85 855 € | 85 855 € |
| 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 | 33 400 € | 68.9% | 3120 € | 5740 € | 3+50% |
| 2023 | 19 770 € | 32.3% | 920 € | 1510 € | 2-33% |
| 2022 | 14 940 € | - | 1630 € | 2950 € | 3 |