| 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 | 213 991 € | - | - | - | - | - | - | 159 738 € | 54 253 € | 49 488 € | 3184 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1581 € | 0 € | 1581 € | - | 0 € | 1581 € |
| 2023 | 196 854 € | - | - | - | - | - | - | 191 926 € | 4928 € | 11 531 € | 2889 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9492 € | 0 € | -9492 € | - | 0 € | -9492 € |
| 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 | 774 € | 0 € | 594 € | 24 747 € | 26 115 € | 861 € | 0 € | 210 € | 1071 € | 27 186 € | - | 16 621 € | 90 942 € | 0 € | -80 377 € | 27 186 € | 27 186 € |
| 2023 | 681 € | 0 € | 424 € | 24 032 € | 25 137 € | 861 € | 0 € | 379 € | 1240 € | 26 377 € | - | 17 393 € | 90 942 € | 0 € | -81 958 € | 26 377 € | 26 377 € |
| 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 | 23 400 € | 47.1% | 4340 € | 10 380 € | 40% |
| 2023 | 15 910 € | 9.5% | 3040 € | 8340 € | 40% |
| 2022 | 14 530 € | - | 2660 € | 7500 € | 4 |