| 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 | 123 092 € | - | - | - | - | - | - | 26 904 € | 96 188 € | 77 544 € | 689 € | 0 € | 6530 € | 0 € | 0 € | 0 € | - | 3375 € | - | - | 8050 € | 0 € | 8050 € | - | 0 € | 8050 € |
| 2023 | 175 700 € | - | - | - | - | - | - | 64 976 € | 110 724 € | 78 011 € | 644 € | 0 € | 2235 € | 0 € | 0 € | 0 € | - | 6637 € | - | - | 23 197 € | 0 € | 23 197 € | - | 0 € | 23 197 € |
| 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 | 2589 € | 0 € | 10 372 € | 0 € | 12 961 € | 0 € | 0 € | 106 099 € | 106 099 € | 119 060 € | - | 69 686 € | 28 479 € | 0 € | 20 895 € | 119 060 € | 119 060 € |
| 2023 | 8087 € | 0 € | 18 571 € | 0 € | 26 658 € | 0 € | 0 € | 94 096 € | 94 096 € | 120 754 € | - | 45 768 € | 36 435 € | 0 € | 38 551 € | 120 754 € | 120 754 € |
| 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 | 32 110 € | 63.7% | 2630 € | 4290 € | 20% |
| 2023 | 19 620 € | 11.5% | 2540 € | 4140 € | 2+100% |
| 2022 | 22 160 € | - | 2160 € | 3520 € | 1 |