| 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 | 204 701 € | - | - | - | - | - | - | 175 188 € | 29 513 € | 20 040 € | 7451 € | 0 € | 4465 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2443 € | 0 € | -2443 € | - | 0 € | -2443 € |
| 2023 | 190 374 € | - | - | - | - | - | - | 154 264 € | 36 110 € | 31 886 € | 1146 € | 0 € | 3861 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -783 € | 0 € | -783 € | - | 0 € | -783 € |
| 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 | 3564 € | 0 € | 4292 € | 70 962 € | 78 818 € | 0 € | 0 € | 3450 € | 3450 € | 82 268 € | - | 87 913 € | 0 € | 0 € | -5645 € | 82 268 € | 82 268 € |
| 2023 | 4168 € | 0 € | 5684 € | 83 799 € | 93 651 € | 0 € | 0 € | 4312 € | 4312 € | 97 963 € | - | 101 165 € | 0 € | 0 € | -3202 € | 97 963 € | 97 963 € |
| 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 | 19 060 € | 9.8% | 3190 € | 5650 € | 50% |
| 2023 | 21 130 € | 11221.1% | 4000 € | 9020 € | 5+67% |
| 2022 | -190 € | - | 1950 € | 3580 € | 3 |