| 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 | 206 117 € | - | - | - | - | - | - | 0 € | 206 117 € | 150 080 € | 31 789 € | 0 € | 12 777 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 471 € | 0 € | 11 471 € | - | 0 € | 11 471 € |
| 2023 | 197 847 € | - | - | - | - | - | - | 0 € | 197 847 € | 169 750 € | 17 318 € | 0 € | 9775 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1004 € | 0 € | 1004 € | - | 0 € | 1004 € |
| 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 | 2686 € | 0 € | 10 855 € | 27 778 € | 41 319 € | 0 € | 0 € | 88 890 € | 88 890 € | 130 209 € | - | 13 742 € | 0 € | 0 € | 116 467 € | 130 209 € | 130 209 € |
| 2023 | 277 € | 0 € | 778 € | 26 345 € | 27 400 € | 0 € | 0 € | 96 970 € | 96 970 € | 124 370 € | - | 19 374 € | 0 € | 0 € | 104 996 € | 124 370 € | 124 370 € |
| 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 | 53 030 € | 13.6% | 7970 € | 18 030 € | 60% |
| 2023 | 61 360 € | 19.2% | 6900 € | 18 520 € | 60% |
| 2022 | 51 480 € | - | 2580 € | 9580 € | 6 |