| 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 | 243 877 € | - | - | - | - | - | - | 150 804 € | 93 073 € | 55 788 € | 4324 € | 599 € | 32 269 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1291 € | 0 € | 1291 € | - | 0 € | 1291 € |
| 2023 | 290 722 € | - | - | - | - | - | - | 172 496 € | 118 226 € | 46 376 € | 4596 € | 45 € | 36 262 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 037 € | 0 € | 31 037 € | - | 0 € | 31 037 € |
| 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 | 5302 € | 0 € | 3238 € | 140 853 € | 149 393 € | 0 € | 0 € | 3002 € | 3002 € | 152 395 € | - | 39 942 € | 0 € | 0 € | 112 453 € | 152 395 € | 152 395 € |
| 2023 | 19 726 € | 0 € | 2507 € | 123 847 € | 146 080 € | 0 € | 0 € | 4197 € | 4197 € | 150 277 € | - | 39 115 € | 0 € | 0 € | 111 162 € | 150 277 € | 150 277 € |
| 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 | 58 580 € | 8.9% | 4620 € | 14 770 € | 50% |
| 2023 | 64 280 € | 16.4% | 3650 € | 12 420 € | 5+25% |
| 2022 | 55 220 € | - | 3280 € | 10 920 € | 4 |