| 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 | 129 971 € | - | - | - | - | - | - | 60 346 € | 69 625 € | 37 804 € | 11 106 € | 1110 € | 4248 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 577 € | 0 € | 17 577 € | - | 0 € | 17 577 € |
| 2023 | 210 050 € | - | - | - | - | - | - | 131 130 € | 78 920 € | 51 219 € | 8225 € | 0 € | 4813 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 663 € | 0 € | 14 663 € | - | 0 € | 14 663 € |
| 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 | 31 € | 0 € | 162 842 € | 1252 € | 164 125 € | 0 € | 0 € | 92 348 € | 92 348 € | 256 473 € | - | 94 497 € | 95 078 € | 0 € | 66 898 € | 256 473 € | 256 473 € |
| 2023 | 6987 € | 0 € | 111 862 € | 1000 € | 119 849 € | 0 € | 0 € | 117 965 € | 117 965 € | 237 814 € | - | 70 909 € | 117 585 € | 0 € | 49 320 € | 237 814 € | 237 814 € |
| 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 | 1100 € | 109.6% | 1250 € | 3010 € | 3-25% |
| 2023 | -11 450 € | 264.7% | 2480 € | 6150 € | 4+100% |
| 2022 | 6950 € | - | 830 € | 2430 € | 2 |