| 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 | 141 554 € | - | - | - | - | - | - | 50 314 € | 91 240 € | 0 € | 19 639 € | 596 € | 256 € | 0 € | 0 € | 0 € | - | 223 € | - | - | 71 718 € | 59 € | 71 659 € | - | 0 € | 71 659 € |
| 2023 | 71 918 € | - | - | - | - | - | - | 117 027 € | -45 109 € | 0 € | 16 918 € | 33 € | 286 € | 0 € | 0 € | 0 € | - | 176 € | - | - | -62 456 € | 40 € | -62 496 € | - | 0 € | -62 496 € |
| 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 | 10 412 € | 0 € | 11 370 € | 0 € | 21 782 € | 0 € | 0 € | 356 992 € | 356 992 € | 378 774 € | - | 7740 € | 522 500 € | 0 € | -151 466 € | 378 774 € | 378 774 € |
| 2023 | 132 € | 0 € | 9302 € | 0 € | 9434 € | 0 € | 0 € | 375 720 € | 375 720 € | 385 154 € | - | 19 679 € | 588 600 € | 0 € | -223 125 € | 385 154 € | 385 154 € |
| 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 | 15 950 € | 0.3% | 2680 € | 4390 € | 20% |
| 2023 | 16 000 € | 9.9% | 2580 € | 4200 € | 20% |
| 2022 | 14 560 € | - | 1750 € | 3870 € | 2 |