| 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 | 184 140 € | - | - | - | - | - | - | 153 822 € | 30 318 € | 0 € | 12 032 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 279 € | 0 € | 18 279 € | - | 0 € | 18 279 € |
| 2023 | 310 576 € | - | - | - | - | - | - | 286 371 € | 24 205 € | 0 € | 16 896 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7309 € | 0 € | 7309 € | - | 0 € | 7309 € |
| 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 | 4052 € | 0 € | 89 752 € | 0 € | 93 804 € | 0 € | 0 € | 53 804 € | 53 804 € | 147 608 € | - | 13 775 € | 0 € | 0 € | 133 833 € | 147 608 € | 147 608 € |
| 2023 | 38 904 € | 0 € | 53 975 € | 0 € | 92 879 € | 0 € | 0 € | 63 782 € | 63 782 € | 156 661 € | - | 41 107 € | 0 € | 0 € | 115 554 € | 156 661 € | 156 661 € |
| 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 | 17 740 € | 2.5% | 2420 € | 6120 € | 2-33% |
| 2023 | 18 190 € | 46.3% | 2980 € | 6720 € | 30% |
| 2022 | 33 870 € | - | 2420 € | 5690 € | 3 |