| 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 | 227 035 € | - | - | - | - | - | - | 78 054 € | 148 981 € | 90 059 € | 40 650 € | 7496 € | 142 € | 0 € | 0 € | 0 € | - | 54 € | - | - | 25 572 € | 0 € | 25 572 € | - | 0 € | 25 572 € |
| 2023 | 165 708 € | - | - | - | - | - | - | 56 973 € | 108 735 € | 70 981 € | 18 996 € | 8916 € | 44 € | 0 € | 0 € | 0 € | - | 116 € | - | - | 27 514 € | 0 € | 27 514 € | - | 0 € | 27 514 € |
| 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 | 8467 € | 0 € | 56 376 € | 20 144 € | 84 987 € | 0 € | 0 € | 56 876 € | 56 876 € | 141 863 € | - | 39 458 € | 15 000 € | 0 € | 87 405 € | 141 863 € | 141 863 € |
| 2023 | 7065 € | 0 € | 32 913 € | 59 324 € | 99 302 € | 0 € | 0 € | 42 233 € | 42 233 € | 141 535 € | - | 33 689 € | 46 013 € | 0 € | 61 833 € | 141 535 € | 141 535 € |
| 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 | 6740 € | 51.8% | 4300 € | 8810 € | 3+50% |
| 2023 | 4440 € | 25.8% | 670 € | 3420 € | 2+100% |
| 2022 | 5980 € | - | 240 € | 2180 € | 1 |