| 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 | 186 995 € | - | - | - | - | - | - | 180 747 € | 6248 € | 20 006 € | 2816 € | 58 € | 215 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 731 € | 0 € | -16 731 € | - | 0 € | -16 731 € |
| 2023 | 253 257 € | - | - | - | - | - | - | 241 673 € | 11 584 € | 23 764 € | 2576 € | 0 € | 340 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 096 € | 0 € | -15 096 € | - | 0 € | -15 096 € |
| 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 | 498 € | 0 € | 1809 € | 146 228 € | 148 535 € | 0 € | 0 € | 1185 € | 1185 € | 149 720 € | - | 53 258 € | 112 721 € | 0 € | -16 259 € | 149 720 € | 149 720 € |
| 2023 | 3976 € | 0 € | 763 € | 105 801 € | 110 540 € | 0 € | 0 € | 0 € | 0 € | 110 540 € | - | 33 247 € | 76 822 € | 0 € | 471 € | 110 540 € | 110 540 € |
| 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 | 12 860 € | 18.6% | 980 € | 2850 € | 10% |
| 2023 | 15 790 € | 25.9% | 660 € | 2640 € | 10% |
| 2022 | 21 320 € | - | 500 € | 2660 € | 1 |