| 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 | 140 402 € | - | - | - | - | - | - | 0 € | 140 402 € | 0 € | 66 947 € | 0 € | 31 618 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 837 € | 15 304 € | 26 533 € | - | 15 000 € | 11 533 € |
| 2023 | 180 806 € | - | - | - | - | - | - | 0 € | 180 806 € | 0 € | 50 390 € | 0 € | 21 130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 109 286 € | 19 747 € | 89 539 € | - | 30 000 € | 59 539 € |
| 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 | 18 625 € | 0 € | 5171 € | 2338 € | 26 134 € | 0 € | 677 € | 67 083 € | 67 760 € | 93 894 € | - | 5633 € | 0 € | 0 € | 88 261 € | 93 894 € | 93 894 € |
| 2023 | 21 323 € | 0 € | 5602 € | 0 € | 26 925 € | 0 € | 0 € | 84 117 € | 84 117 € | 111 042 € | - | 4313 € | 0 € | 0 € | 106 729 € | 111 042 € | 111 042 € |
| 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 | 50 110 € | 13.9% | 3780 € | 7310 € | 10% |
| 2023 | 58 220 € | 21.5% | 1830 € | 4850 € | 10% |
| 2022 | 47 900 € | - | 550 € | 2430 € | 1 |