| 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 | 152 843 € | - | - | - | - | - | - | 71 387 € | 81 456 € | 0 € | 8758 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 275 € | - | - | 72 423 € | 80 € | 72 343 € | - | 0 € | 72 343 € |
| 2023 | 75 130 € | - | - | - | - | - | - | 57 385 € | 17 745 € | 0 € | 8174 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1190 € | - | - | 8381 € | 50 € | 8331 € | - | 0 € | 8331 € |
| 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 | 75 788 € | 0 € | 55 701 € | 0 € | 131 489 € | 0 € | 0 € | 27 415 € | 27 415 € | 158 904 € | - | 51 838 € | 9386 € | 0 € | 97 680 € | 158 904 € | 158 904 € |
| 2023 | 44 399 € | 0 € | 1321 € | 0 € | 45 720 € | 0 € | 0 € | 39 127 € | 39 127 € | 84 847 € | - | 41 628 € | 17 882 € | 0 € | 25 337 € | 84 847 € | 84 847 € |
| 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 | 12 840 € | 16.7% | 5070 € | 7380 € | 1-50% |
| 2023 | 11 000 € | 4.8% | 2650 € | 3110 € | 20% |
| 2022 | 10 500 € | - | 3740 € | 3750 € | 2 |