| 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 | 133 960 € | - | - | - | - | - | - | 30 333 € | 103 627 € | 42 502 € | 28 004 € | 6501 € | 16 945 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 677 € | 0 € | 22 677 € | - | 0 € | 22 677 € |
| 2023 | 472 242 € | - | - | - | - | - | - | 289 829 € | 182 413 € | 54 856 € | 40 703 € | 265 € | 30 191 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 928 € | 0 € | 56 928 € | - | 0 € | 56 928 € |
| 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 | 8145 € | 0 € | 3130 € | 200 € | 11 475 € | 0 € | 0 € | 62 592 € | 62 592 € | 74 067 € | - | 17 774 € | 0 € | 0 € | 56 293 € | 74 067 € | 74 067 € |
| 2023 | 4999 € | 0 € | 424 € | 831 € | 6254 € | 0 € | 0 € | 87 775 € | 87 775 € | 94 029 € | - | 17 312 € | 0 € | 0 € | 76 717 € | 94 029 € | 94 029 € |
| 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 | 24 160 € | 31.8% | 2190 € | 5280 € | 20% |
| 2023 | 18 330 € | 130.0% | 4070 € | 8480 € | 2-33% |
| 2022 | 7970 € | - | 4200 € | 9070 € | 3 |