| 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 | 108 236 € | - | - | - | - | - | - | 34 543 € | 73 693 € | 0 € | 35 004 € | 60 313 € | 52 167 € | 0 € | 0 € | 3904 € | - | 3417 € | - | - | 47 322 € | 0 € | 47 322 € | - | 0 € | 47 322 € |
| 2023 | 37 640 € | - | - | - | - | - | - | 0 € | 37 640 € | 10 240 € | 50 131 € | 0 € | 1484 € | 0 € | 0 € | 221 142 € | - | 1525 € | - | - | 195 402 € | 750 € | 194 652 € | - | 0 € | 194 652 € |
| 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 | 133 016 € | 0 € | 54 931 € | 1800 € | 189 747 € | 1000 € | 0 € | 510 454 € | 511 454 € | 701 201 € | - | 44 628 € | 0 € | 0 € | 656 573 € | 701 201 € | 701 201 € |
| 2023 | 33 560 € | 0 € | 110 914 € | 51 958 € | 196 432 € | 1000 € | 0 € | 428 811 € | 429 811 € | 626 243 € | - | 10 839 € | 6154 € | 0 € | 609 250 € | 626 243 € | 626 243 € |
| 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 | 10 030 € | 14.6% | 3480 € | 5720 € | 10% |
| 2023 | 11 750 € | 57.1% | 2570 € | 3530 € | 10% |
| 2022 | 27 410 € | - | 1930 € | 2220 € | 1 |