| 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 | 98 856 € | - | - | - | - | - | - | 62 069 € | 36 787 € | 0 € | 22 710 € | 0 € | 1469 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 608 € | 0 € | 12 608 € | - | 0 € | 12 608 € |
| 2023 | 111 533 € | - | - | - | - | - | - | 45 891 € | 65 642 € | 0 € | 21 608 € | 0 € | 947 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 087 € | 0 € | 43 087 € | - | 0 € | 43 087 € |
| 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 | 27 € | 0 € | 3125 € | 2610 € | 5762 € | 0 € | 0 € | 372 024 € | 372 024 € | 377 786 € | - | 239 826 € | 0 € | 0 € | 137 960 € | 377 786 € | 377 786 € |
| 2023 | 1517 € | 0 € | 7595 € | 2273 € | 11 385 € | 0 € | 0 € | 248 899 € | 248 899 € | 260 284 € | - | 134 932 € | 0 € | 0 € | 125 352 € | 260 284 € | 260 284 € |
| 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 | 10 710 € | 7.2% | 1420 € | 5490 € | 20% |
| 2023 | 9990 € | 27.6% | 760 € | 5010 € | 20% |
| 2022 | 7830 € | - | 530 € | 4520 € | 2 |