| 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 | 92 939 € | - | - | - | - | - | - | 78 969 € | 13 970 € | 0 € | 5726 € | 5317 € | 3108 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 453 € | 0 € | 10 453 € | - | 0 € | 10 453 € |
| 2023 | 102 096 € | - | - | - | - | - | - | 37 633 € | 64 463 € | 0 € | 5451 € | 0 € | 67 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 945 € | 0 € | 58 945 € | - | 0 € | 58 945 € |
| 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 | 48 645 € | 167 518 € | 8093 € | 0 € | 224 256 € | 0 € | 0 € | 1785 € | 1785 € | 226 041 € | - | 53 282 € | 1900 € | 0 € | 170 859 € | 226 041 € | 226 041 € |
| 2023 | 62 648 € | 140 300 € | 7444 € | 0 € | 210 392 € | 0 € | 0 € | 825 € | 825 € | 211 217 € | - | 50 811 € | 0 € | 0 € | 160 406 € | 211 217 € | 211 217 € |
| 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 | 16 300 € | 198.5% | 6870 € | 8970 € | 10% |
| 2023 | 5460 € | 37.5% | 1530 € | 2500 € | 10% |
| 2022 | 8740 € | - | 1340 € | 2010 € | 1 |