| 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 | 205 368 € | - | - | - | - | - | - | 206 036 € | -668 € | 0 € | 2244 € | 8889 € | 894 € | 0 € | 0 € | 0 € | - | 5077 € | - | - | 6 € | 0 € | 6 € | - | 0 € | 6 € |
| 2023 | 198 073 € | - | - | - | - | - | - | 196 523 € | 1550 € | 0 € | 6067 € | 11 119 € | 990 € | 0 € | 0 € | 0 € | - | 5494 € | - | - | 118 € | 0 € | 118 € | - | 0 € | 118 € |
| 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 | 5992 € | 190 380 € | 81 782 € | 0 € | 278 154 € | 0 € | 0 € | 67 859 € | 67 859 € | 346 013 € | - | 52 617 € | 66 667 € | 0 € | 226 729 € | 346 013 € | 346 013 € |
| 2023 | 2594 € | 190 000 € | 68 073 € | 0 € | 260 667 € | 0 € | 0 € | 95 353 € | 95 353 € | 356 020 € | - | 43 350 € | 85 948 € | 0 € | 226 722 € | 356 020 € | 356 020 € |
| 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 | 37 560 € | 50.3% | 2570 € | 6770 € | 3-25% |
| 2023 | 24 990 € | 56.8% | 4100 € | 7120 € | 4+33% |
| 2022 | 15 940 € | - | 2690 € | 5050 € | 3 |