| 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 | 231 855 € | - | - | - | - | - | - | 251 677 € | -19 822 € | 3151 € | 16 684 € | 46 313 € | 1328 € | 0 € | 0 € | 0 € | - | 2271 € | - | - | 3057 € | 338 € | 2719 € | - | 0 € | 2719 € |
| 2023 | 237 079 € | - | - | - | - | - | - | 183 586 € | 53 493 € | 60 404 € | 5265 € | 15 000 € | 0 € | 0 € | 0 € | 0 € | - | 557 € | - | - | 2267 € | 0 € | 2267 € | - | 0 € | 2267 € |
| 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 | 7836 € | 0 € | 1433 € | 21 812 € | 31 081 € | 0 € | 0 € | 12 493 € | 12 493 € | 43 574 € | - | 58 395 € | 0 € | 0 € | -14 821 € | 43 574 € | 43 574 € |
| 2023 | 3244 € | 0 € | 9236 € | 18 459 € | 30 939 € | 0 € | 0 € | 4199 € | 4199 € | 35 138 € | - | 31 153 € | 21 525 € | 0 € | -17 540 € | 35 138 € | 35 138 € |
| 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 | 23 550 € | 11.1% | 4250 € | 12 280 € | 60% |
| 2023 | 26 490 € | 28.0% | 4480 € | 12 960 € | 6+20% |
| 2022 | 20 700 € | - | 3400 € | 10 880 € | 5 |