| 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 | 137 006 € | - | - | - | - | - | - | 0 € | 137 006 € | 88 596 € | 19 313 € | 0 € | 5207 € | 0 € | 0 € | 0 € | - | 2467 € | - | - | 21 423 € | 0 € | 21 423 € | - | 0 € | 21 423 € |
| 2023 | 127 100 € | - | - | - | - | - | - | 0 € | 127 100 € | 89 883 € | 17 763 € | 0 € | 6347 € | 0 € | 0 € | 0 € | - | 3179 € | - | - | 9928 € | 0 € | 9928 € | - | 0 € | 9928 € |
| 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 | 20 460 € | 0 € | 133 036 € | 44 144 € | 197 640 € | 245 000 € | 0 € | 350 541 € | 595 541 € | 793 181 € | - | 393 342 € | 11 067 € | 0 € | 388 772 € | 793 181 € | 793 181 € |
| 2023 | 58 782 € | 0 € | 79 358 € | 36 570 € | 174 710 € | 245 000 € | 0 € | 385 182 € | 630 182 € | 804 892 € | - | 415 410 € | 22 133 € | 0 € | 367 349 € | 804 892 € | 804 892 € |
| 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 | 20 800 € | 24.3% | 1740 € | 2840 € | 20% |
| 2023 | 16 730 € | 12.3% | 1530 € | 2500 € | 20% |
| 2022 | 19 080 € | - | 1250 € | 2050 € | 2 |