| 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 | 219 175 € | - | - | - | - | - | - | 167 214 € | 51 961 € | 13 466 € | 26 464 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 031 € | 0 € | 12 031 € | - | 0 € | 12 031 € |
| 2023 | 198 279 € | - | - | - | - | - | - | 159 740 € | 38 539 € | 9522 € | 30 571 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 109 € | - | - | -1663 € | 0 € | -1663 € | - | 0 € | -1663 € |
| 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 | 13 208 € | 0 € | 8433 € | 65 258 € | 86 899 € | 0 € | 0 € | 1124 € | 1124 € | 88 023 € | - | 8418 € | 0 € | 0 € | 79 605 € | 88 023 € | 88 023 € |
| 2023 | 601 € | 0 € | 8451 € | 59 796 € | 68 848 € | 0 € | 0 € | 2309 € | 2309 € | 71 157 € | - | 3583 € | 0 € | 0 € | 67 574 € | 71 157 € | 71 157 € |
| 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 | 8920 € | 25.4% | 1180 € | 4730 € | 2+100% |
| 2023 | 11 960 € | 58.1% | 560 € | 4380 € | 1-50% |
| 2022 | 28 570 € | - | 760 € | 6060 € | 2 |