| 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 | 92 480 € | - | - | - | - | - | - | 37 845 € | 54 635 € | 13 236 € | 20 324 € | 0 € | 0 € | 0 € | 0 € | 118 € | - | 0 € | - | - | 21 193 € | 3561 € | 17 632 € | - | 0 € | 17 632 € |
| 2023 | 96 510 € | - | - | - | - | - | - | 45 726 € | 50 784 € | 14 429 € | 19 849 € | 0 € | 0 € | 0 € | 0 € | 898 € | - | 0 € | - | - | 17 404 € | 3161 € | 14 243 € | - | 0 € | 14 243 € |
| 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 | 62 612 € | 0 € | 7463 € | 1034 € | 71 109 € | 0 € | 0 € | 0 € | 0 € | 71 109 € | - | 5877 € | 0 € | 0 € | 65 232 € | 71 109 € | 71 109 € |
| 2023 | 59 613 € | 0 € | 4583 € | 453 € | 64 649 € | 0 € | 0 € | 0 € | 0 € | 64 649 € | - | 2806 € | 0 € | 0 € | 61 843 € | 64 649 € | 64 649 € |
| 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 | 29 210 € | 0.0% | 4940 € | 7700 € | 6-14% |
| 2023 | 29 210 € | 9.2% | 5170 € | 8000 € | 70% |
| 2022 | 26 760 € | - | 5280 € | 8050 € | 7 |