| 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 | 117 490 € | - | - | - | - | - | - | 51 706 € | 65 784 € | 915 € | 9475 € | 35 460 € | 30 916 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 938 € | 8000 € | 51 938 € | - | 0 € | 51 938 € |
| 2023 | 105 000 € | - | - | - | - | - | - | 46 770 € | 58 230 € | 1135 € | 11 723 € | 14 817 € | 23 247 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 942 € | 0 € | 36 942 € | - | 0 € | 36 942 € |
| 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 | 25 648 € | 0 € | 197 € | 69 003 € | 94 848 € | 0 € | 0 € | 41 577 € | 41 577 € | 136 425 € | - | 2858 € | 0 € | 0 € | 133 567 € | 136 425 € | 136 425 € |
| 2023 | 2864 € | 0 € | 123 € | 58 181 € | 61 168 € | 0 € | 0 € | 55 422 € | 55 422 € | 116 590 € | - | 2960 € | 0 € | 0 € | 113 630 € | 116 590 € | 116 590 € |
| 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 | 21 120 € | 36.0% | 4960 € | 8150 € | 20% |
| 2023 | 15 530 € | 94.1% | 4600 € | 5680 € | 20% |
| 2022 | 8000 € | - | 3070 € | 4930 € | 2 |